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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
EWBC icon
76
East-West Bancorp
EWBC
$17.9B
$249K 0.17%
3,460
+301
+10% +$18.1K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$248K 0.17%
2,284
-145
-6% -$15.2K
NOW icon
78
ServiceNow
NOW
$102B
$246K 0.17%
1,735
+365
+27% +$46K
TOL icon
79
Toll Brothers
TOL
$14B
$243K 0.17%
2,360
+570
+32% +$47.5K
AER icon
80
AerCap
AER
$23.9B
$241K 0.16%
3,255
+810
+33% +$53.5K
TFSL icon
81
TFS Financial
TFSL
$5.1B
$241K 0.16%
16,437
-74
-0.4% -$957
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$241K 0.16%
4,350
+224
+5% +$9.92K
ANET icon
83
Arista Networks
ANET
$219B
$240K 0.16%
4,072
-964
-19% -$50.6K
RHI icon
84
Robert Half
RHI
$3.61B
$240K 0.16%
2,737
+29
+1% +$2.31K
VTRS icon
85
Viatris
VTRS
$20.1B
$238K 0.16%
22,013
-42
-0.2% -$402
FAST icon
86
Fastenal
FAST
$54B
$237K 0.16%
7,326
-100
-1% -$3.01K
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
$237K 0.16%
1,426
+1,242
+675% +$195K
BTU icon
88
Peabody Energy
BTU
$2.78B
$236K 0.16%
9,725
-1,256
-11% -$30.3K
WIRE
89
DELISTED
Encore Wire Corp
WIRE
$236K 0.16%
1,105
+361
+49% +$68.7K
AMBP icon
90
Ardagh Metal Packaging
AMBP
$2.86B
$233K 0.16%
60,574
+27,256
+82% +$94.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$233K 0.16%
4,539
+78
+2% +$4.09K
ELF icon
92
e.l.f. Beauty
ELF
$4.56B
$233K 0.16%
1,616
+256
+19% +$29.5K
PRGO icon
93
Perrigo
PRGO
$1.4B
$233K 0.16%
7,245
+144
+2% +$4.3K
QCOM icon
94
Qualcomm
QCOM
$176B
$233K 0.16%
1,612
-236
-13% -$29.2K
WAFD icon
95
WaFd
WAFD
$2.72B
$232K 0.16%
7,035
-454
-6% -$12.6K
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.99B
$231K 0.16%
9,040
+1,192
+15% +$27.6K
TRC icon
97
Tejon Ranch
TRC
$476M
$231K 0.16%
13,458
-1,133
-8% -$18.4K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$231K 0.16%
6,354
-28
-0.4% -$982
ROIV icon
99
Roivant Sciences
ROIV
$25.2B
$230K 0.16%
20,494
+12,237
+148% +$119K
CTRA
100
DELISTED
Coterra Energy
CTRA
$229K 0.16%
8,992
-6,845
-43% -$183K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.