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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
XYZ
1151
Block Inc
XYZ
$48.9B
$23K 0.02%
291
+88
+43% +$4.98K
AFL icon
1152
Aflac
AFL
$65.5B
$22K 0.02%
261
-59
-18% -$4.75K
AGCO icon
1153
AGCO
AGCO
$8.41B
$22K 0.02%
187
+9
+5% +$1.05K
AGGY icon
1154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$22K 0.02%
497
-44
-8% -$1.86K
APA icon
1155
APA Corp
APA
$13B
$22K 0.02%
623
+5
+0.8% +$189
EFOR
1156
Everforth Inc
EFOR
$960M
$22K 0.02%
221
+23
+12% +$2.01K
AXS icon
1157
AXIS Capital
AXS
$7.81B
$22K 0.02%
403
-77
-16% -$4.28K
BGFV
1158
DELISTED
Big 5 Sporting Goods
BGFV
$22K 0.02%
3,401
– –
CCI icon
1159
Crown Castle
CCI
$34.6B
$22K 0.02%
185
+7
+4% +$717
CEG icon
1160
Constellation Energy
CEG
$92.1B
$22K 0.02%
191
-3
-2% -$350
FOXA icon
1161
Fox Class A
FOXA
$24.8B
$22K 0.02%
752
+417
+124% +$12.6K
GPRO icon
1162
GoPro
GPRO
$120M
$22K 0.02%
6,264
-165
-3% -$523
HE icon
1163
Hawaiian Electric Industries
HE
$2.26B
$22K 0.02%
1,531
-2,733
-64% -$35.5K
HWKN icon
1164
Hawkins
HWKN
$2.9B
$22K 0.02%
313
+46
+17% +$2.86K
IT icon
1165
Gartner
IT
$11.1B
$22K 0.02%
49
-68
-58% -$27.2K
LCII icon
1166
LCI Industries
LCII
$2.59B
$22K 0.02%
172
-491
-74% -$56.5K
MUSA icon
1167
Murphy USA
MUSA
$11.4B
$22K 0.02%
62
-2
-3% -$725
ROP icon
1168
Roper Technologies
ROP
$40.4B
$22K 0.02%
40
– –
SF
1169
Stifel
SF
$12.4B
$22K 0.02%
480
+36
+8% +$1.48K
THO icon
1170
Thor Industries
THO
$4.06B
$22K 0.02%
187
+94
+101% +$9.4K
TNC icon
1171
Tennant Co
TNC
$1.44B
$22K 0.02%
232
+35
+18% +$2.9K
A icon
1172
Agilent Technologies
A
$39.6B
$21K 0.01%
149
-171
-53% -$20.3K
APO icon
1173
Apollo Global Management
APO
$69B
$21K 0.01%
227
-51
-18% -$4.5K
BHP icon
1174
BHP
BHP
$211B
$21K 0.01%
307
– –
CW icon
1175
Curtiss-Wright
CW
$25.1B
$21K 0.01%
95
+29
+44% +$6.07K
45 46
47
48 49

Similar funds

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CFP
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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.