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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
FIVN icon
1301
FIVE9
FIVN
$2.08B
$15K 0.01%
185
+67
+57% +$4.67K
FLOT icon
1302
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15K 0.01%
297
+7
+2% +$355
HBI
1303
DELISTED
Hanesbrands
HBI
$15K 0.01%
3,525
-191
-5% -$778
INFA
1304
DELISTED
Informatica
INFA
$15K 0.01%
513
– –
JBHT icon
1305
JB Hunt Transport Services
JBHT
$25.9B
$15K 0.01%
74
-21
-22% -$3.89K
MDGL icon
1306
Madrigal Pharmaceuticals
MDGL
$12.6B
$15K 0.01%
65
+38
+141% +$6.65K
MORN icon
1307
Morningstar
MORN
$7.55B
$15K 0.01%
51
– –
NEOG icon
1308
Neogen
NEOG
$2.05B
$15K 0.01%
721
-797
-53% -$13.5K
NMRK icon
1309
Newmark Group
NMRK
$2.64B
$15K 0.01%
1,310
-69
-5% -$521
OWL icon
1310
Blue Owl Capital
OWL
$6.45B
$15K 0.01%
994
+356
+56% +$4.79K
PPL
1311
PPL Corp
PPL
$26.9B
$15K 0.01%
566
– –
RBLX icon
1312
Roblox
RBLX
$35.9B
$15K 0.01%
323
+2
+0.6% +$74
RJF icon
1313
Raymond James Financial
RJF
$33.5B
$15K 0.01%
135
-73
-35% -$7.52K
SLG icon
1314
SL Green Realty
SLG
$3.83B
$15K 0.01%
336
– –
STC icon
1315
Stewart Information Services
STC
$2.14B
$15K 0.01%
254
+23
+10% +$1.09K
TXRH icon
1316
Texas Roadhouse
TXRH
$13.7B
$15K 0.01%
119
+1
+0.8% +$107
VCSH icon
1317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
199
– –
VRSN icon
1318
VeriSign
VRSN
$26.3B
$15K 0.01%
73
+2
+3% +$416
ZD icon
1319
Ziff Davis
ZD
$2B
$15K 0.01%
223
+24
+12% +$1.52K
SGI
1320
Somnigroup International
SGI
$14.4B
$15K 0.01%
286
– –
LSXMK
1321
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.01%
504
-10,835
-96% -$284K
CMLS
1322
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K 0.01%
2,851
+473
+20% +$2.39K
IMGN
1323
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
509
-1
-0.2% -$20
AAT
1324
American Assets Trust
AAT
$1.46B
$14K 0.01%
602
– –
AGG icon
1325
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
140
-37
-21% -$3.52K
51 52
53
54 55

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.