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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
1201
NN Inc
NNBR
$277M
$20K 0.01%
4,920
– –
OGE icon
1202
OGE Energy
OGE
$9.44B
$20K 0.01%
566
+43
+8% +$1.48K
QGEN icon
1203
Qiagen
QGEN
$8.88B
$20K 0.01%
425
+238
+127% +$10.1K
RNG icon
1204
RingCentral
RNG
$6.08B
$20K 0.01%
612
+58
+10% +$1.73K
SIRI icon
1205
SiriusXM
SIRI
$10B
$20K 0.01%
362
-181
-33% -$8.7K
STZ icon
1206
Constellation Brands
STZ
$21.2B
$20K 0.01%
83
+12
+17% +$2.85K
SYY icon
1207
Sysco
SYY
$38.3B
$20K 0.01%
272
+1
+0.4% +$69
GAP
1208
The Gap Inc
GAP
$7.18B
$20K 0.01%
947
+154
+19% +$2.48K
AEE icon
1209
Ameren
AEE
$28.5B
$19K 0.01%
258
-8
-3% -$608
AN icon
1210
AutoNation
AN
$6.74B
$19K 0.01%
127
+10
+9% +$1.38K
CLW icon
1211
Clearwater Paper
CLW
$341M
$19K 0.01%
534
+67
+14% +$2.41K
EBAY icon
1212
eBay
EBAY
$48.2B
$19K 0.01%
425
+2
+0.5% +$83
ESML icon
1213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$19K 0.01%
509
-74
-13% -$2.53K
GBCI icon
1214
Glacier Bancorp
GBCI
$5.95B
$19K 0.01%
459
-377
-45% -$12.8K
JBLU icon
1215
JetBlue
JBLU
$1.61B
$19K 0.01%
3,357
+742
+28% +$3.48K
JWN
1216
DELISTED
Nordstrom
JWN
$19K 0.01%
1,051
+179
+21% +$2.75K
NOV icon
1217
NOV
NOV
$7.5B
$19K 0.01%
923
-65
-7% -$1.28K
NWL icon
1218
Newell Brands
NWL
$2.41B
$19K 0.01%
2,215
+1,218
+122% +$9.29K
NWSA icon
1219
News Corp Class A
NWSA
$16.3B
$19K 0.01%
765
-3,996
-84% -$86.8K
PATH icon
1220
UiPath
PATH
$7.62B
$19K 0.01%
759
+9
+1% +$176
PII icon
1221
Polaris
PII
$3.3B
$19K 0.01%
200
+40
+25% +$3.66K
PVH icon
1222
PVH
PVH
$3.34B
$19K 0.01%
156
+2
+1% +$179
TDC icon
1223
Teradata
TDC
$2.77B
$19K 0.01%
431
+66
+18% +$2.97K
TDW icon
1224
Tidewater
TDW
$4.46B
$19K 0.01%
261
-1
-0.4% -$65
VRSK icon
1225
Verisk Analytics
VRSK
$23.8B
$19K 0.01%
78
– –
47 48
49
50 51

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.