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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
FSS icon
1176
Federal Signal
FSS
$6.82B
$21K 0.01%
276
+268
+3,350% +$17.9K
MSCI icon
1177
MSCI
MSCI
$42.4B
$21K 0.01%
36
-2
-5% -$1.03K
MSM icon
1178
MSC Industrial Direct
MSM
$6.76B
$21K 0.01%
204
+15
+8% +$1.48K
PRK icon
1179
Park National Corp
PRK
$3.84B
$21K 0.01%
157
-77
-33% -$8.55K
PRU icon
1180
Prudential Financial
PRU
$42.6B
$21K 0.01%
200
+10
+5% +$959
RCL icon
1181
Royal Caribbean
RCL
$86.8B
$21K 0.01%
159
+9
+6% +$917
SLAB icon
1182
Silicon Laboratories
SLAB
$7.14B
$21K 0.01%
157
-134
-46% -$14.7K
TDY icon
1183
Teledyne Technologies
TDY
$29.2B
$21K 0.01%
47
-2
-4% -$803
TEAM icon
1184
Atlassian
TEAM
$26.5B
$21K 0.01%
88
+7
+9% +$1.37K
TENB icon
1185
Tenable Holdings
TENB
$3.47B
$21K 0.01%
446
+227
+104% +$9.55K
THR
1186
DELISTED
Thermon Group Holdings
THR
$21K 0.01%
659
+103
+19% +$3.07K
VSXY
1187
Victoria's Secret
VSXY
$7.09B
$21K 0.01%
810
-39
-5% -$827
WD icon
1188
Walker & Dunlop
WD
$1.73B
$21K 0.01%
187
+107
+134% +$8.79K
PRKS icon
1189
United Parks & Resorts
PRKS
$2.19B
$21K 0.01%
403
+75
+23% +$3.57K
TAST
1190
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K 0.01%
2,647
+403
+18% +$2.75K
ADUS icon
1191
Addus HomeCare
ADUS
$2.22B
$20K 0.01%
212
+31
+17% +$2.69K
AVY icon
1192
Avery Dennison
AVY
$12.8B
$20K 0.01%
99
-212
-68% -$39.6K
CHIQ icon
1193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$20K 0.01%
1,139
-707
-38% -$12.6K
CHTR icon
1194
Charter Communications
CHTR
$17.3B
$20K 0.01%
52
-167
-76% -$68.1K
CLF icon
1195
Cleveland-Cliffs
CLF
$6.49B
$20K 0.01%
1,017
-1,748
-63% -$29.9K
DRI icon
1196
Darden Restaurants
DRI
$24.3B
$20K 0.01%
116
+35
+43% +$5.3K
DY icon
1197
Dycom Industries
DY
$11.2B
$20K 0.01%
169
+116
+219% +$11K
EEFT icon
1198
Euronet Worldwide
EEFT
$3.19B
$20K 0.01%
199
+20
+11% +$1.71K
FWRD icon
1199
Forward Air
FWRD
$461M
$20K 0.01%
315
-176
-36% -$11.8K
HAE icon
1200
Haemonetics
HAE
$3.88B
$20K 0.01%
237
-164
-41% -$14.2K
46 47
48
49 50

Similar funds

KK
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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.