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C

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
GIS icon
1251
General Mills
GIS
$19.6B
$17K 0.01%
266
-10
-4% -$646
HWM icon
1252
Howmet Aerospace
HWM
$89.6B
$17K 0.01%
318
– –
IBKR icon
1253
Interactive Brokers
IBKR
$40.2B
$17K 0.01%
836
– –
IR icon
1254
Ingersoll Rand
IR
$27.9B
$17K 0.01%
223
-44
-16% -$3.01K
JBGS
1255
JBG SMITH
JBGS
$652M
$17K 0.01%
957
+94
+11% +$1.37K
LNTH icon
1256
Lantheus
LNTH
$6.58B
$17K 0.01%
268
-259
-49% -$17.5K
NDAQ icon
1257
Nasdaq
NDAQ
$49.9B
$17K 0.01%
295
+5
+2% +$264
NFG icon
1258
National Fuel Gas
NFG
$7.77B
$17K 0.01%
331
+27
+9% +$1.39K
NU icon
1259
Nu Holdings
NU
$68.5B
$17K 0.01%
1,991
+28
+1% +$226
PINC
1260
DELISTED
Premier
PINC
$17K 0.01%
757
+81
+12% +$1.68K
PLTR icon
1261
Palantir
PLTR
$415B
$17K 0.01%
998
+38
+4% +$677
PTC icon
1262
PTC
PTC
$14.4B
$17K 0.01%
98
+3
+3% +$460
RRC icon
1263
Range Resources
RRC
$9.79B
$17K 0.01%
572
-978
-63% -$32.1K
SPOT icon
1264
Spotify
SPOT
$115B
$17K 0.01%
92
-30
-25% -$5.24K
VTR icon
1265
Ventas
VTR
$45.4B
$17K 0.01%
337
+6
+2% +$269
WEC icon
1266
WEC Energy
WEC
$33.7B
$17K 0.01%
196
-8
-4% -$659
AIN icon
1267
Albany International
AIN
$1.69B
$16K 0.01%
162
+160
+8,000% +$14K
AKAM icon
1268
Akamai
AKAM
$15.1B
$16K 0.01%
138
-80
-37% -$8.9K
ARES icon
1269
Ares Management
ARES
$29.4B
$16K 0.01%
132
-71
-35% -$7.71K
BAH icon
1270
Booz Allen Hamilton
BAH
$9.63B
$16K 0.01%
122
-236
-66% -$29.4K
BURL icon
1271
Burlington
BURL
$14.3B
$16K 0.01%
82
+34
+71% +$5.07K
CCL icon
1272
Carnival Corporation Ltd
CCL
$30.3B
$16K 0.01%
851
+4
+0.5% +$58
CTVA icon
1273
Corteva
CTVA
$55.6B
$16K 0.01%
328
+2
+0.6% +$95
EFX icon
1274
Equifax
EFX
$19.6B
$16K 0.01%
65
– –
GME icon
1275
GameStop
GME
$10.8B
$16K 0.01%
881
+1
+0.1% +$15
49 50
51
52 53

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.