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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF.B icon
1026
Greif Class B
GEF.B
$4B
$32K 0.02%
487
+481
+8,017% +$31.8K
HIG icon
1027
Hartford Financial Services
HIG
$37.3B
$32K 0.02%
403
+107
+36% +$8.06K
KMB icon
1028
Kimberly-Clark
KMB
$33B
$32K 0.02%
259
+16
+7% +$1.93K
MCO icon
1029
Moody's
MCO
$82.8B
$32K 0.02%
82
+1
+1% +$348
MO icon
1030
Altria Group
MO
$118B
$32K 0.02%
785
+3
+0.4% +$124
PGR icon
1031
Progressive
PGR
$128B
$32K 0.02%
202
+2
+1% +$313
R icon
1032
Ryder
R
$9.25B
$32K 0.02%
271
+80
+42% +$8.41K
URI icon
1033
United Rentals
URI
$61.9B
$32K 0.02%
54
-108
-67% -$50.9K
WHD icon
1034
Cactus
WHD
$4.67B
$32K 0.02%
713
+410
+135% +$18.7K
NWLI
1035
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32K 0.02%
67
+11
+20% +$5.23K
BLDR icon
1036
Builders FirstSource
BLDR
$6.48B
$31K 0.02%
181
-513
-74% -$68.2K
COIN icon
1037
Coinbase
COIN
$50.5B
$31K 0.02%
180
+1
+0.6% +$109
ECL icon
1038
Ecolab
ECL
$77.2B
$31K 0.02%
158
+4
+3% +$719
EXPE icon
1039
Expedia Group
EXPE
$34.5B
$31K 0.02%
201
+2
+1% +$245
FDS icon
1040
Factset
FDS
$9.85B
$31K 0.02%
65
+10
+18% +$4.5K
HPQ icon
1041
HP
HPQ
$30.7B
$31K 0.02%
1,011
+83
+9% +$2.33K
MTD icon
1042
Mettler-Toledo International
MTD
$25.8B
$31K 0.02%
25
+14
+127% +$15.1K
OLN icon
1043
Olin
OLN
$1.92B
$31K 0.02%
566
-93
-14% -$4.45K
POWL icon
1044
Powell Industries
POWL
$6.22B
$31K 0.02%
1,080
-1,308
-55% -$36.4K
PRSU
1045
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$31K 0.02%
867
– –
APH icon
1046
Amphenol
APH
$194B
$30K 0.02%
1,192
+48
+4% +$1.06K
BNTX icon
1047
BioNTech
BNTX
$24.8B
$30K 0.02%
282
-10
-3% -$1.01K
CBZ icon
1048
CBIZ
CBZ
$2.96B
$30K 0.02%
486
-664
-58% -$37.5K
D icon
1049
Dominion Energy
D
$56.7B
$30K 0.02%
631
+247
+64% +$11K
HSY icon
1050
Hershey
HSY
$34.9B
$30K 0.02%
159
– –
40 41
42
43 44

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.