We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.76M
Cap. Flow %
-1.21%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,233
Reduced
1,119
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$731K
2
SMCI icon
Super Micro Computer
SMCI
+$558K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$230K
4
HUBS icon
HubSpot
HUBS
+$197K
5
ARCH
Arch Resources, Inc.
ARCH
+$195K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.74M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
OBE
Obsidian Energy
OBE
+$941K
5
AYX
Alteryx Inc
AYX
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Industrials 12.71%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
926
Global X FinTech ETF
FINX
$171M
$42K 0.03%
1,627
-381
-19% -$8.18K
IMXI icon
927
International Money Express
IMXI
$399M
$42K 0.03%
1,917
+97
+5% +$1.86K
KNX icon
928
Knight Transportation
KNX
$11.2B
$42K 0.03%
720
+377
+110% +$19.7K
NRDS icon
929
NerdWallet
NRDS
$628M
$42K 0.03%
+2,829
New +$31.2K
PBH icon
930
Prestige Consumer Healthcare
PBH
$2.45B
$42K 0.03%
686
-249
-27% -$14.8K
SXI icon
931
Standex International
SXI
$3.48B
$42K 0.03%
264
-8
-3% -$1.15K
TTI icon
932
TETRA Technologies
TTI
$1.03B
$42K 0.03%
9,396
+870
+10% +$4.39K
CLPR
933
Clipper Realty
CLPR
$47M
$41K 0.03%
7,523
-182
-2% -$913
COHR icon
934
Coherent
COHR
$44.9B
$41K 0.03%
937
+3
+0.3% +$108
HALO icon
935
Halozyme
HALO
$9.9B
$41K 0.03%
1,097
+482
+78% +$18.2K
IPI icon
936
Intrepid Potash
IPI
$468M
$41K 0.03%
1,727
-290
-14% -$6.13K
ITRI icon
937
Itron
ITRI
$4.44B
$41K 0.03%
539
-16
-3% -$1.04K
LFCR icon
938
Lifecore Biomedical
LFCR
$161M
$41K 0.03%
6,743
-534
-7% -$3.71K
SAM icon
939
Boston Beer
SAM
$1.95B
$41K 0.03%
119
+38
+47% +$13.3K
SFM icon
940
Sprouts Farmers Market
SFM
$7.55B
$41K 0.03%
839
+40
+5% +$1.75K
VWOB icon
941
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$41K 0.03%
643
-46
-7% -$2.77K
AMK
942
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$41K 0.03%
1,364
-868
-39% -$22.3K
ADNT icon
943
Adient
ADNT
$1.7B
$40K 0.03%
1,097
+136
+14% +$4.67K
BCAT icon
944
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$40K 0.03%
+2,651
New +$38.5K
BF.B icon
945
Brown-Forman Class B
BF.B
$13.6B
$40K 0.03%
699
-160
-19% -$9.16K
BMBL icon
946
Bumble
BMBL
$391M
$40K 0.03%
2,729
+2,350
+620% +$33.3K
CHD icon
947
Church & Dwight Co
CHD
$23.6B
$40K 0.03%
425
+81
+24% +$7.41K
GFF icon
948
Griffon
GFF
$4.13B
$40K 0.03%
668
-226
-25% -$10.4K
MGEE icon
949
MGE Energy Inc
MGEE
$3.1B
$40K 0.03%
554
-87
-14% -$6.3K
MXL icon
950
MaxLinear
MXL
$5.25B
$40K 0.03%
1,674
+136
+9% +$2.66K
36 37
38
39 40

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q4 2023 Portfolio in Review

As of Q4 2023, Covestor held 2,904 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Covestor's Q4 2023 filing shows 90 new, 1,233 increased, 1,119 reduced and 101 closed positions. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 12,920 shares worth $95K. The largest sale was Broadcom, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q4 2023 buy was BlackRock Technology and Private Equity Term Trust: 12,920 shares worth $95K.
  • Covestor added most to NVIDIA in Q4 2023, an estimated $731K increase.
  • Covestor's biggest Q4 2023 reduction was Broadcom, cutting an estimated $1.74M.
  • Covestor fully exited Activision Blizzard in Q4 2023, selling an estimated $1.05M.
  • Covestor's ten largest holdings make up 9.2% of its $146M portfolio in Q4 2023.
  • Covestor opened 90 new positions and closed 101 in Q4 2023.
  • Covestor's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.