We are live on ! Find out more
C

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
WOW
1226
DELISTED
WideOpenWest
WOW
$19K 0.01%
4,838
+4,829
+53,656% +$26K
XEL icon
1227
Xcel Energy
XEL
$49.2B
$19K 0.01%
309
-116
-27% -$6.96K
EXC icon
1228
Exelon
EXC
$48.1B
$18K 0.01%
510
+11
+2% +$424
FICO icon
1229
Fair Isaac
FICO
$31.8B
$18K 0.01%
15
– –
IDA icon
1230
Idacorp
IDA
$8B
$18K 0.01%
185
-337
-65% -$32.6K
ILF icon
1231
iShares Latin America 40 ETF
ILF
$3.73B
$18K 0.01%
618
-148
-19% -$3.96K
IRM icon
1232
Iron Mountain
IRM
$35.9B
$18K 0.01%
252
+6
+2% +$376
LII icon
1233
Lennox International
LII
$15B
$18K 0.01%
39
– –
LNT icon
1234
Alliant Energy
LNT
$18.6B
$18K 0.01%
358
-2
-0.6% -$100
MOS icon
1235
The Mosaic Company
MOS
$7.19B
$18K 0.01%
505
-80
-14% -$2.83K
NET icon
1236
Cloudflare
NET
$96B
$18K 0.01%
213
+6
+3% +$420
NLOP
1237
Net Lease Office Properties
NLOP
$175M
$18K 0.01%
+1,019
New +$17K
NWS icon
1238
News Corp Class B
NWS
$17.7B
$18K 0.01%
707
-3,495
-83% -$79.1K
SCHD icon
1239
Schwab US Dividend Equity ETF
SCHD
$104B
$18K 0.01%
708
+402
+131% +$9.58K
SITC icon
1240
SITE Centers
SITC
$236M
$18K 0.01%
1,668
-1
-0.1% -$10
WAB icon
1241
Wabtec
WAB
$49.3B
$18K 0.01%
144
-1
-0.7% -$113
WY icon
1242
Weyerhaeuser
WY
$17.6B
$18K 0.01%
516
-1,349
-72% -$42K
BKH icon
1243
Black Hills Corp
BKH
$5.55B
$17K 0.01%
310
-2,935
-90% -$151K
CBOE icon
1244
Cboe Global Markets
CBOE
$32.2B
$17K 0.01%
94
+1
+1% +$171
DTE icon
1245
DTE Energy
DTE
$29.9B
$17K 0.01%
153
+4
+3% +$410
EBF icon
1246
Ennis
EBF
$554M
$17K 0.01%
779
+116
+17% +$2.5K
ES icon
1247
Eversource Energy
ES
$28.1B
$17K 0.01%
270
+10
+4% +$577
FBIN icon
1248
Fortune Brands Innovations
FBIN
$5.86B
$17K 0.01%
219
+73
+50% +$4.8K
FG icon
1249
F&G Annuities & Life
FG
$3.91B
$17K 0.01%
376
-1
-0.3% -$37
GDDY icon
1250
GoDaddy
GDDY
$13.9B
$17K 0.01%
159
-95
-37% -$8.5K
48 49
50
51 52

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.