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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
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
TJX icon
976
TJX Companies
TJX
$179B
$37K 0.03%
390
+6
+2% +$538
VECO icon
977
Veeco
VECO
$2.71B
$37K 0.03%
1,201
-83
-6% -$2.31K
BRX icon
978
Brixmor Property Group
BRX
$9.75B
$36K 0.02%
1,555
+6
+0.4% +$129
BSX icon
979
Boston Scientific
BSX
$69.5B
$36K 0.02%
616
-9
-1% -$480
DBC icon
980
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$36K 0.02%
1,627
-597
-27% -$14.3K
DSP icon
981
Viant Technology
DSP
$227M
$36K 0.02%
5,235
-155
-3% -$932
IDXX icon
982
Idexx Laboratories
IDXX
$44.9B
$36K 0.02%
63
-4
-6% -$1.88K
SGRY icon
983
Surgery Partners
SGRY
$2.13B
$36K 0.02%
1,122
+876
+356% +$25.4K
HRT
984
DELISTED
HireRight Holdings Corporation
HRT
$36K 0.02%
2,685
+2,676
+29,733% +$30.3K
ANDE icon
985
Andersons Inc
ANDE
$2.41B
$35K 0.02%
605
+111
+22% +$5.76K
BBY icon
986
Best Buy
BBY
$19.2B
$35K 0.02%
442
+37
+9% +$2.61K
EPR icon
987
EPR Properties
EPR
$4.94B
$35K 0.02%
736
+492
+202% +$21.9K
PRA
988
DELISTED
ProAssurance
PRA
$35K 0.02%
2,515
-250
-9% -$3.83K
T icon
989
AT&T
T
$168B
$35K 0.02%
2,056
-623
-23% -$9.84K
TEX icon
990
Terex
TEX
$7.39B
$35K 0.02%
611
+426
+230% +$22K
TGT icon
991
Target
TGT
$66.7B
$35K 0.02%
245
+8
+3% +$977
TRNS icon
992
Transcat
TRNS
$759M
$35K 0.02%
316
-9
-3% -$866
VMEO
993
DELISTED
Vimeo
VMEO
$35K 0.02%
8,886
-222
-2% -$792
VNT icon
994
Vontier
VNT
$4.57B
$35K 0.02%
1,025
-1
-0.1% -$33
WNC icon
995
Wabash National
WNC
$493M
$35K 0.02%
1,357
+294
+28% +$6.64K
ALIT icon
996
Alight
ALIT
$531M
$34K 0.02%
199
+95
+91% +$14K
APLE icon
997
Apple Hospitality REIT
APLE
$3.98B
$34K 0.02%
2,001
-464
-19% -$7.53K
MDLZ icon
998
Mondelez International
MDLZ
$84B
$34K 0.02%
471
-10
-2% -$685
OCUL icon
999
Ocular Therapeutix
OCUL
$1.85B
$34K 0.02%
7,525
-29,879
-80% -$88.4K
SCCO icon
1000
Southern Copper
SCCO
$137B
$34K 0.02%
422
+138
+49% +$9.6K
38 39
40
41 42

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ACM
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FC
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CGF
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HCM
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I
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II
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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.