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
LVS icon
1276
Las Vegas Sands
LVS
$32.2B
$16K 0.01%
320
+2
+0.6% +$95
MKC icon
1277
McCormick & Company Non-Voting
MKC
$14B
$16K 0.01%
239
+3
+1% +$196
OGS icon
1278
ONE Gas
OGS
$5.01B
$16K 0.01%
253
+22
+10% +$1.39K
OMCL icon
1279
Omnicell
OMCL
$1.88B
$16K 0.01%
436
-919
-68% -$33.8K
RRX icon
1280
Regal Rexnord
RRX
$12.5B
$16K 0.01%
109
-2
-2% -$252
S icon
1281
SentinelOne
S
$6.35B
$16K 0.01%
591
+3
+0.5% +$58
SHO icon
1282
Sunstone Hotel Investors
SHO
$2.19B
$16K 0.01%
1,569
-788
-33% -$7.77K
SM icon
1283
SM Energy
SM
$7.6B
$16K 0.01%
410
-654
-61% -$25.2K
SSRM icon
1284
SSR Mining
SSRM
$5.19B
$16K 0.01%
1,459
+1,438
+6,848% +$17.5K
STE icon
1285
Steris
STE
$22.9B
$16K 0.01%
72
-1
-1% -$211
STX icon
1286
Seagate
STX
$173B
$16K 0.01%
193
– –
TTEK icon
1287
Tetra Tech
TTEK
$8.77B
$16K 0.01%
475
+85
+22% +$2.71K
TTWO icon
1288
Take-Two Interactive
TTWO
$46.1B
$16K 0.01%
97
+1
+1% +$149
UAA icon
1289
Under Armour
UAA
$3.01B
$16K 0.01%
1,846
-81
-4% -$623
VGT icon
1290
Vanguard Information Technology ETF
VGT
$133B
$16K 0.01%
256
-8
-3% -$446
VNO icon
1291
Vornado Realty Trust
VNO
$7.65B
$16K 0.01%
583
+2
+0.3% +$48
WAL icon
1292
Western Alliance Bancorporation
WAL
$8.81B
$16K 0.01%
238
– –
WDC icon
1293
Western Digital
WDC
$159B
$16K 0.01%
414
-2,296
-85% -$80.4K
CMBT
1294
CMB.TECH NV
CMBT
$4.52B
$16K 0.01%
904
-1,601
-64% -$28.4K
AMC icon
1295
AMC Entertainment Holdings
AMC
$2.45B
$15K 0.01%
2,396
+692
+41% +$5.62K
BHVN icon
1296
Biohaven
BHVN
$2.02B
$15K 0.01%
347
-1
-0.3% -$31
CINF icon
1297
Cincinnati Financial
CINF
$27.8B
$15K 0.01%
140
+1
+0.7% +$101
DLTR icon
1298
Dollar Tree
DLTR
$24.8B
$15K 0.01%
104
– –
EMB icon
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.01%
174
– –
EME icon
1300
Emcor
EME
$29.9B
$15K 0.01%
68
+3
+5% +$630
50 51
52
53 54

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.