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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
KKR icon
1051
KKR & Co
KKR
$91.8B
$30K 0.02%
357
+2
+0.6% +$135
NNI icon
1052
Nelnet
NNI
$4.56B
$30K 0.02%
337
+95
+39% +$8.22K
RYAM icon
1053
Rayonier Advanced Materials
RYAM
$563M
$30K 0.02%
7,385
+6,351
+614% +$20.9K
SLGN icon
1054
Silgan Holdings
SLGN
$4.12B
$30K 0.02%
663
+451
+213% +$19K
WSM icon
1055
Williams-Sonoma
WSM
$27B
$30K 0.02%
302
-30
-9% -$2.6K
AMP icon
1056
Ameriprise Financial
AMP
$49.3B
$29K 0.02%
75
-25
-25% -$8.57K
APAM icon
1057
Artisan Partners
APAM
$2.66B
$29K 0.02%
664
+659
+13,180% +$24.9K
ARMK icon
1058
Aramark
ARMK
$15.4B
$29K 0.02%
1,034
+607
+142% +$16.4K
CASH icon
1059
Pathward Financial
CASH
$1.64B
$29K 0.02%
555
-224
-29% -$11K
FOX icon
1060
Fox Class B
FOX
$25.7B
$29K 0.02%
1,050
+826
+369% +$23.2K
LMB icon
1061
Limbach Holdings
LMB
$610M
$29K 0.02%
621
+182
+41% +$6.54K
SPOK icon
1062
Spok Holdings
SPOK
$228M
$29K 0.02%
1,870
+1,673
+849% +$25.7K
XLK icon
1063
State Street Technology Select Sector SPDR ETF
XLK
$120B
$29K 0.02%
300
-54
-15% -$4.81K
BVFL icon
1064
BV Financial
BVFL
$180M
$28K 0.02%
2,004
+203
+11% +$2.34K
CAH icon
1065
Cardinal Health
CAH
$54.6B
$28K 0.02%
273
+18
+7% +$1.79K
CARS icon
1066
Cars.com
CARS
$627M
$28K 0.02%
1,490
-1
-0.1% -$18
CCC
1067
CCC Intelligent Solutions
CCC
$3.98B
$28K 0.02%
2,441
-4,454
-65% -$52K
CRTO icon
1068
Criteo S.A.
CRTO
$849M
$28K 0.02%
1,120
-36
-3% -$936
ICE icon
1069
Intercontinental Exchange
ICE
$88.6B
$28K 0.02%
215
+3
+1% +$340
KR icon
1070
Kroger
KR
$36.3B
$28K 0.02%
604
+19
+3% +$844
MILN
1071
Global X Millennial Consumer ETF
MILN
$92.7M
$28K 0.02%
776
-148
-16% -$4.74K
NTRA icon
1072
Natera
NTRA
$49.3B
$28K 0.02%
449
+212
+89% +$10.6K
OHI icon
1073
Omega Healthcare
OHI
$14.3B
$28K 0.02%
906
+602
+198% +$19.3K
OSCR icon
1074
Oscar Health
OSCR
$10.4B
$28K 0.02%
3,021
+456
+18% +$3.15K
PEG icon
1075
Public Service Enterprise Group
PEG
$35.3B
$28K 0.02%
466
+156
+50% +$9.59K
41 42
43
44 45

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.