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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
WOW
1226
DELISTED
WideOpenWest
WOW
$19K 0.01%
4,838
+4,829
+53,656% +$26K
XEL icon
1227
Xcel Energy
XEL
$45.3B
$19K 0.01%
309
-116
-27% -$6.96K
EXC icon
1228
Exelon
EXC
$43.5B
$18K 0.01%
510
+11
+2% +$424
FICO icon
1229
Fair Isaac
FICO
$21.3B
$18K 0.01%
15
– –
IDA icon
1230
Idacorp
IDA
$7.67B
$18K 0.01%
185
-337
-65% -$32.6K
ILF icon
1231
iShares Latin America 40 ETF
ILF
$3.92B
$18K 0.01%
618
-148
-19% -$3.96K
IRM icon
1232
Iron Mountain
IRM
$33.4B
$18K 0.01%
252
+6
+2% +$376
LII icon
1233
Lennox International
LII
$12.5B
$18K 0.01%
39
– –
LNT icon
1234
Alliant Energy
LNT
$17.1B
$18K 0.01%
358
-2
-0.6% -$100
MOS icon
1235
The Mosaic Company
MOS
$8.09B
$18K 0.01%
505
-80
-14% -$2.83K
NET icon
1236
Cloudflare
NET
$117B
$18K 0.01%
213
+6
+3% +$420
NLOP
1237
Net Lease Office Properties
NLOP
$162M
$18K 0.01%
+1,019
New +$17K
NWS icon
1238
News Corp Class B
NWS
$18.1B
$18K 0.01%
707
-3,495
-83% -$79.1K
SCHD icon
1239
Schwab US Dividend Equity ETF
SCHD
$112B
$18K 0.01%
708
+402
+131% +$9.58K
SITC icon
1240
SITE Centers
SITC
$150M
$18K 0.01%
1,668
-1
-0.1% -$10
WAB icon
1241
Wabtec
WAB
$47B
$18K 0.01%
144
-1
-0.7% -$113
WY icon
1242
Weyerhaeuser
WY
$16.1B
$18K 0.01%
516
-1,349
-72% -$42K
BKH icon
1243
Black Hills Corp
BKH
$5.33B
$17K 0.01%
310
-2,935
-90% -$151K
CBOE icon
1244
Cboe Global Markets
CBOE
$28.2B
$17K 0.01%
94
+1
+1% +$171
DTE icon
1245
DTE Energy
DTE
$27.1B
$17K 0.01%
153
+4
+3% +$410
EBF icon
1246
Ennis
EBF
$539M
$17K 0.01%
779
+116
+17% +$2.5K
ES icon
1247
Eversource Energy
ES
$25.3B
$17K 0.01%
270
+10
+4% +$577
FBIN icon
1248
Fortune Brands Innovations
FBIN
$4.77B
$17K 0.01%
219
+73
+50% +$4.8K
FG icon
1249
F&G Annuities & Life
FG
$3.08B
$17K 0.01%
376
-1
-0.3% -$37
GDDY icon
1250
GoDaddy
GDDY
$13B
$17K 0.01%
159
-95
-37% -$8.5K
48 49
50
51 52

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.