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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
(+10%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,233
Reduced
1,119
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$731K |
| 2 |
Super Micro Computer
SMCI
|
+$558K |
| 3 |
Alpha Metallurgical Resources
AMR
|
+$230K |
| 4 |
HubSpot
HUBS
|
+$197K |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.74M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
951
Nutrien
NTR
$33.6B
| $40K | 0.03% |
699
| – | – |
|
952
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
| $40K | 0.03% |
1,474
+202
| +16% | +$5.28K |
|
953
United Natural Foods
UNFI
$3.06B
| $40K | 0.03% |
2,459
+1,157
| +89% | +$17.6K |
|
954
Worthington Enterprises
WOR
$2.77B
| $40K | 0.03% |
700
+176
| +34% | +$7.73K |
|
955
Yext
YEXT
$570M
| $40K | 0.03% |
6,690
+1,315
| +24% | +$8.09K |
|
956
Enact Holdings
ACT
$6.79B
| $39K | 0.03% |
1,348
-1,058
| -44% | -$29.5K |
|
957
Brown-Forman Class A
BF.A
$13.6B
| $39K | 0.03% |
662
-65
| -9% | -$3.82K |
|
958
Liberty Broadband Class C
LBRDK
$4.82B
| $39K | 0.03% |
487
-373
| -43% | -$31.3K |
|
959
MiMedx Group
MDXG
$646M
| $39K | 0.03% |
+4,476
| New | +$32.8K |
|
960
Materion
MTRN
$4.07B
| $39K | 0.03% |
296
-9
| -3% | -$987 |
|
|
FEN
961
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $39K | 0.03% |
+2,676
| New | +$37.8K |
|
|
FEI
962
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $39K | 0.03% |
+4,515
| New | +$37.7K |
|
963
Fulgent Genetics
FLGT
$560M
| $38K | 0.03% |
1,318
-190
| -13% | -$5.08K |
|
|
FOLD
964
DELISTED
Amicus Therapeutics
FOLD
| $38K | 0.03% |
2,657
+1,686
| +174% | +$19.1K |
|
965
Taboola.com
TBLA
$1.39B
| $38K | 0.03% |
+8,802
| New | +$33.3K |
|
966
Thryv Holdings
THRY
$183M
| $38K | 0.03% |
1,849
-60
| -3% | -$1.13K |
|
967
Acadia Pharmaceuticals
ACAD
$4.45B
| $37K | 0.03% |
1,192
+608
| +104% | +$14.5K |
|
|
B
968
Barrick Mining
B
$60.1B
| $37K | 0.03% |
2,056
| – | – |
|
969
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $37K | 0.03% |
722
+19
| +3% | +$920 |
|
970
Jazz Pharmaceuticals
JAZZ
$16.1B
| $37K | 0.03% |
298
-98
| -25% | -$12.2K |
|
971
Kimco Realty
KIM
$17.6B
| $37K | 0.03% |
1,757
-8
| -0.5% | -$151 |
|
972
Modine Manufacturing
MOD
$9.85B
| $37K | 0.03% |
632
+286
| +83% | +$14K |
|
973
RPM International
RPM
$13.9B
| $37K | 0.03% |
332
-234
| -41% | -$23.6K |
|
974
Schwab US REIT ETF
SCHH
$11.7B
| $37K | 0.03% |
1,779
+172
| +11% | +$3.2K |
|
975
Southern Company
SO
$109B
| $37K | 0.03% |
533
+2
| +0.4% | +$137 |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.