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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
KRG icon
1126
Kite Realty
KRG
$5.86B
$24K 0.02%
1,058
– –
LBRDA icon
1127
Liberty Broadband Class A
LBRDA
$4.89B
$24K 0.02%
294
-315
-52% -$26.4K
LPX icon
1128
Louisiana-Pacific
LPX
$5.14B
$24K 0.02%
334
-261
-44% -$15.6K
MRVL icon
1129
Marvell Technology
MRVL
$147B
$24K 0.02%
396
+17
+4% +$918
NSC icon
1130
Norfolk Southern
NSC
$75.4B
$24K 0.02%
100
+1
+1% +$210
NXRT
1131
NexPoint Residential Trust
NXRT
$689M
$24K 0.02%
693
+313
+82% +$9.77K
WELL icon
1132
Welltower
WELL
$173B
$24K 0.02%
262
-59
-18% -$5.12K
CONN
1133
DELISTED
Conn's Inc.
CONN
$24K 0.02%
+5,302
New +$17.5K
AEP icon
1134
American Electric Power
AEP
$70.4B
$23K 0.02%
284
+9
+3% +$699
AFRM icon
1135
Affirm
AFRM
$23.5B
$23K 0.02%
465
-1
-0.2% -$29
AON icon
1136
Aon
AON
$80.6B
$23K 0.02%
78
+1
+1% +$320
AR icon
1137
Antero Resources
AR
$10.9B
$23K 0.02%
1,009
-3,901
-79% -$98.9K
OPTU
1138
Optimum Communications Inc
OPTU
$298M
$23K 0.02%
7,058
+3,980
+129% +$10.4K
AWK icon
1139
American Water Works
AWK
$27B
$23K 0.02%
173
+2
+1% +$252
BBWI icon
1140
Bath & Body Works
BBWI
$3.97B
$23K 0.02%
518
+89
+21% +$3.01K
BIIB icon
1141
Biogen
BIIB
$30.9B
$23K 0.02%
87
-6
-6% -$1.47K
GPC icon
1142
Genuine Parts
GPC
$17.9B
$23K 0.02%
165
+30
+22% +$4.12K
MASI
1143
DELISTED
Masimo
MASI
$23K 0.02%
195
+143
+275% +$13.3K
NX icon
1144
Quanex
NX
$825M
$23K 0.02%
763
+120
+19% +$3.54K
ORLY icon
1145
O'Reilly Automotive
ORLY
$75.1B
$23K 0.02%
360
+15
+4% +$948
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
$23K 0.02%
2,615
+514
+24% +$3.87K
ROST icon
1147
Ross Stores
ROST
$80.8B
$23K 0.02%
164
+1
+0.6% +$125
RUSHA icon
1148
Rush Enterprises Class A
RUSHA
$6.34B
$23K 0.02%
463
+69
+18% +$2.78K
SPG icon
1149
Simon Property Group
SPG
$76.4B
$23K 0.02%
163
-64
-28% -$7.74K
XP icon
1150
XP
XP
$8.43B
$23K 0.02%
892
+419
+89% +$9.56K
44 45
46
47 48

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.