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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
TIP icon
1001
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.02%
319
– –
FREE
1002
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$34K 0.02%
10,060
+1,676
+20% +$5.66K
AMH icon
1003
American Homes 4 Rent
AMH
$12.1B
$33K 0.02%
906
+5
+0.6% +$175
BX icon
1004
Blackstone
BX
$103B
$33K 0.02%
251
+4
+2% +$433
CBU icon
1005
Community Bank
CBU
$3.42B
$33K 0.02%
636
-119
-16% -$5.35K
CMTG icon
1006
Claros Mortgage Trust
CMTG
$293M
$33K 0.02%
2,425
+343
+16% +$4.08K
INVH icon
1007
Invitation Homes
INVH
$17.8B
$33K 0.02%
968
+22
+2% +$716
MGM icon
1008
MGM Resorts International
MGM
$11.7B
$33K 0.02%
726
+10
+1% +$392
MRSH
1009
Marsh
MRSH
$94.4B
$33K 0.02%
173
+3
+2% +$580
MTN icon
1010
Vail Resorts
MTN
$5.66B
$33K 0.02%
155
+52
+50% +$11.4K
NATL icon
1011
NCR Atleos
NATL
$3.51B
$33K 0.02%
+1,342
New +$30.7K
NSP icon
1012
Insperity
NSP
$2.12B
$33K 0.02%
286
-186
-39% -$20.1K
RVTY icon
1013
Revvity
RVTY
$12.4B
$33K 0.02%
306
-66
-18% -$6.37K
STRL icon
1014
Sterling Infrastructure
STRL
$15.4B
$33K 0.02%
382
+86
+29% +$6.22K
TNET icon
1015
TriNet
TNET
$3.26B
$33K 0.02%
275
-36
-12% -$4.12K
TRGP icon
1016
Targa Resources
TRGP
$57.1B
$33K 0.02%
378
-26
-6% -$2.23K
WDFC icon
1017
WD-40
WDFC
$2.99B
$33K 0.02%
137
+61
+80% +$13.6K
XLF icon
1018
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$33K 0.02%
879
-6
-0.7% -$208
XLV icon
1019
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$33K 0.02%
242
-13
-5% -$1.69K
RCM
1020
DELISTED
R1 RCM Inc. Common Stock
RCM
$33K 0.02%
3,048
+871
+40% +$9.88K
AMED
1021
DELISTED
Amedisys
AMED
$32K 0.02%
333
-190
-36% -$17.7K
ANF icon
1022
Abercrombie & Fitch
ANF
$4.53B
$32K 0.02%
359
+53
+17% +$3.77K
CRSR icon
1023
Corsair Gaming
CRSR
$1.1B
$32K 0.02%
2,260
-74
-3% -$992
DUK icon
1024
Duke Energy
DUK
$101B
$32K 0.02%
329
+8
+2% +$728
FSLR icon
1025
First Solar
FSLR
$21.4B
$32K 0.02%
185
-2
-1% -$306
39 40
41
42 43

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KK
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CFP
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ACM
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FC
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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
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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.