We are live on ! Find out more
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
SOXL icon
1076
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
$28K 0.02%
+885
New +$19.5K
USFD icon
1077
US Foods
USFD
$22.6B
$28K 0.02%
623
+351
+129% +$14.5K
DOC
1078
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K 0.02%
2,110
+2,071
+5,310% +$24.6K
ARCO icon
1079
Arcos Dorados Holdings
ARCO
$1.77B
$27K 0.02%
2,117
+322
+18% +$3.45K
ATO icon
1080
Atmos Energy
ATO
$29.7B
$27K 0.02%
231
+17
+8% +$1.9K
CCK icon
1081
Crown Holdings
CCK
$13.1B
$27K 0.02%
290
+27
+10% +$2.29K
CNM icon
1082
Core & Main
CNM
$7.94B
$27K 0.02%
677
-717
-51% -$24.3K
DDOG icon
1083
Datadog
DDOG
$97.2B
$27K 0.02%
220
+40
+22% +$4.12K
ENTG icon
1084
Entegris
ENTG
$17.3B
$27K 0.02%
225
+63
+39% +$6.39K
FCX icon
1085
Freeport-McMoran
FCX
$88.3B
$27K 0.02%
634
-107
-14% -$3.95K
PH icon
1086
Parker-Hannifin
PH
$122B
$27K 0.02%
58
-111
-66% -$46.2K
PICK icon
1087
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$27K 0.02%
636
-31
-5% -$1.23K
SRE icon
1088
Sempra
SRE
$58.4B
$27K 0.02%
358
-1
-0.3% -$72
SSB icon
1089
SouthState Bank Corp
SSB
$10.3B
$27K 0.02%
323
-315
-49% -$23.3K
VTEB icon
1090
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K 0.02%
522
+487
+1,391% +$23.9K
WLK icon
1091
Westlake Corp
WLK
$9.24B
$27K 0.02%
188
-237
-56% -$30.1K
OSG
1092
Octave Specialty Group
OSG
$258M
$26K 0.02%
1,556
+890
+134% +$12.4K
BALL icon
1093
Ball Corp
BALL
$17.5B
$26K 0.02%
457
-1,278
-74% -$65.9K
COO icon
1094
Cooper Companies
COO
$14.2B
$26K 0.02%
272
+132
+94% +$11.1K
ESI icon
1095
Element Solutions
ESI
$8.65B
$26K 0.02%
1,108
-927
-46% -$18.7K
HQI icon
1096
HireQuest
HQI
$193M
$26K 0.02%
1,710
+146
+9% +$2.23K
MCHP icon
1097
Microchip Technology
MCHP
$40.7B
$26K 0.02%
286
+10
+4% +$814
MSI icon
1098
Motorola Solutions
MSI
$72.7B
$26K 0.02%
83
+4
+5% +$1.21K
SNSR icon
1099
Global X Internet of Things ETF
SNSR
$214M
$26K 0.02%
722
-391
-35% -$12.3K
SPB icon
1100
Spectrum Brands
SPB
$2.04B
$26K 0.02%
337
+24
+8% +$1.81K
42 43
44
45 46

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
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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.