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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
TKO icon
1101
TKO Group
TKO
$14B
$26K 0.02%
315
– –
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
$26K 0.02%
1,067
-96
-8% -$2.47K
ACI icon
1103
Albertsons Companies
ACI
$5.94B
$25K 0.02%
1,080
+105
+11% +$2.32K
CB icon
1104
Chubb
CB
$141B
$25K 0.02%
112
-25
-18% -$5.47K
CNP icon
1105
CenterPoint Energy
CNP
$28.6B
$25K 0.02%
878
+56
+7% +$1.56K
CWCO icon
1106
Consolidated Water Co
CWCO
$472M
$25K 0.02%
700
+102
+17% +$3.36K
ETR icon
1107
Entergy
ETR
$50.9B
$25K 0.02%
498
+196
+65% +$9.57K
FCN icon
1108
FTI Consulting
FCN
$5.13B
$25K 0.02%
123
+35
+40% +$7.24K
IQV icon
1109
IQVIA
IQV
$40.6B
$25K 0.02%
106
-3
-3% -$616
IVV icon
1110
iShares Core S&P 500 ETF
IVV
$871B
$25K 0.02%
52
+7
+16% +$3.13K
LRN icon
1111
Stride
LRN
$4.17B
$25K 0.02%
419
+61
+17% +$3.34K
MET icon
1112
MetLife
MET
$62.6B
$25K 0.02%
375
-15
-4% -$939
NIO icon
1113
NIO
NIO
$12.1B
$25K 0.02%
2,706
-116
-4% -$921
OZK icon
1114
Bank OZK
OZK
$5.65B
$25K 0.02%
487
-871
-64% -$35.9K
TDG icon
1115
TransDigm Group
TDG
$71.6B
$25K 0.02%
24
– –
ZION icon
1116
Zions Bancorporation
ZION
$10.2B
$25K 0.02%
566
-3,801
-87% -$137K
ACM icon
1117
Aecom
ACM
$9.42B
$24K 0.02%
259
+20
+8% +$1.7K
BP icon
1118
BP
BP
$112B
$24K 0.02%
680
– –
CARG icon
1119
CarGurus
CARG
$3.4B
$24K 0.02%
979
+14
+1% +$281
CBRE icon
1120
CBRE Group
CBRE
$44.1B
$24K 0.02%
254
+23
+10% +$1.79K
CSL icon
1121
Carlisle Companies
CSL
$13.3B
$24K 0.02%
77
-223
-74% -$61.4K
DLR icon
1122
Digital Realty Trust
DLR
$70.1B
$24K 0.02%
179
-61
-25% -$7.88K
EVRG icon
1123
Evergy
EVRG
$19.4B
$24K 0.02%
451
+15
+3% +$755
FTV icon
1124
Fortive
FTV
$18B
$24K 0.02%
426
-25
-6% -$1.32K
KDP icon
1125
Keurig Dr Pepper
KDP
$42.6B
$24K 0.02%
707
-249
-26% -$7.76K
43 44
45
46 47

Similar funds

KK
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ACM
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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.