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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
MAN icon
101
ManpowerGroup
MAN
$2.63B
$228K 0.16%
2,873
+295
+11% +$21.9K
PSA icon
102
Public Storage
PSA
$55.4B
$227K 0.16%
742
+44
+6% +$11.7K
MDU icon
103
MDU Resources
MDU
$4.04B
$225K 0.15%
20,541
-457
-2% -$4.82K
ABBV icon
104
AbbVie
ABBV
$454B
$223K 0.15%
1,443
+35
+2% +$5.1K
CSCO icon
105
Cisco
CSCO
$442B
$223K 0.15%
4,415
+28
+0.6% +$1.43K
WCC
106
WESCO International
WCC
$17.4B
$223K 0.15%
1,282
+121
+10% +$18.1K
C icon
107
Citigroup
C
$233B
$221K 0.15%
4,284
+518
+14% +$22.9K
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$220K 0.15%
9,490
+839
+10% +$18.3K
PAYX icon
109
Paychex
PAYX
$41.2B
$220K 0.15%
1,846
-195
-10% -$23.1K
SHOO icon
110
Steven Madden
SHOO
$3.14B
$220K 0.15%
5,245
-75
-1% -$2.72K
MPWR icon
111
Monolithic Power Systems
MPWR
$60.7B
$219K 0.15%
347
-15
-4% -$7.84K
CRM icon
112
Salesforce
CRM
$204B
$216K 0.15%
819
+409
+100% +$92.6K
GILD icon
113
Gilead Sciences
GILD
$178B
$216K 0.15%
2,672
-1,398
-34% -$109K
MNST icon
114
Monster Beverage
MNST
$85B
$215K 0.15%
7,480
+240
+3% +$6.41K
NVO
115
Novo Nordisk
NVO
$190B
$215K 0.15%
2,076
+708
+52% +$70K
RITM icon
116
Rithm Capital
RITM
$5.44B
$215K 0.15%
20,126
+8,018
+66% +$79.8K
NBIX icon
117
Neurocrine Biosciences
NBIX
$15.9B
$212K 0.14%
1,608
+814
+103% +$93.7K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16B
$212K 0.14%
8,120
+372
+5% +$9.46K
BAC icon
119
Bank of America
BAC
$438B
$211K 0.14%
6,252
+2,119
+51% +$61.7K
DT icon
120
Dynatrace
DT
$14.8B
$211K 0.14%
3,866
+751
+24% +$38K
PANW icon
121
Palo Alto Networks
PANW
$270B
$211K 0.14%
1,430
+200
+16% +$26.7K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.4B
$210K 0.14%
2,382
+91
+4% +$7.21K
AAON icon
123
Aaon
AAON
$6.58B
$209K 0.14%
2,830
+703
+33% +$43.4K
CFG icon
124
Citizens Financial Group
CFG
$29.7B
$209K 0.14%
6,308
-605
-9% -$16.7K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$209K 0.14%
620
+68
+12% +$20.3K
3 4
5
6 7

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.