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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
ALSN icon
1326
Allison Transmission
ALSN
$9.51B
$14K 0.01%
237
-13
-5% -$725
AM icon
1327
Antero Midstream
AM
$10.2B
$14K 0.01%
1,092
-323
-23% -$4.07K
DCH
1328
Dauch Corp
DCH
$1.31B
$14K 0.01%
1,538
+1,370
+815% +$10.1K
BGC icon
1329
BGC Group
BGC
$5.64B
$14K 0.01%
1,922
+1,891
+6,100% +$11.7K
BRBR icon
1330
BellRing Brands
BRBR
$1.55B
$14K 0.01%
259
-2
-0.8% -$96
CASY icon
1331
Casey's General Stores
CASY
$32.1B
$14K 0.01%
51
– –
CMS icon
1332
CMS Energy
CMS
$23B
$14K 0.01%
242
+10
+4% +$558
DAL icon
1333
Delta Air Lines
DAL
$56.7B
$14K 0.01%
356
+3
+0.8% +$109
DOC icon
1334
Healthpeak Properties
DOC
$15.5B
$14K 0.01%
686
+261
+61% +$4.59K
EL icon
1335
Estee Lauder
EL
$30.4B
$14K 0.01%
95
-13
-12% -$1.73K
FE icon
1336
FirstEnergy
FE
$28.4B
$14K 0.01%
371
+4
+1% +$145
FNF icon
1337
Fidelity National Financial
FNF
$14.4B
$14K 0.01%
278
-2,286
-89% -$99.5K
FRPT icon
1338
Freshpet
FRPT
$3.04B
$14K 0.01%
160
– –
FTRE icon
1339
Fortrea Holdings
FTRE
$1.93B
$14K 0.01%
400
– –
HRL icon
1340
Hormel Foods
HRL
$14.2B
$14K 0.01%
422
-2,505
-86% -$81.8K
IFF icon
1341
International Flavors & Fragrances
IFF
$20.3B
$14K 0.01%
168
+17
+11% +$1.23K
IJR icon
1342
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
128
+110
+611% +$10.6K
LAMR icon
1343
Lamar Advertising Co
LAMR
$16.7B
$14K 0.01%
128
-66
-34% -$6.21K
MBC icon
1344
MasterBrand
MBC
$1.09B
$14K 0.01%
931
– –
MCW
1345
DELISTED
Mister Car Wash
MCW
$14K 0.01%
1,571
+936
+147% +$6.35K
METCB icon
1346
Ramaco Resources Class B
METCB
$423M
$14K 0.01%
1,149
+7
+0.6% +$86
MHO icon
1347
M/I Homes
MHO
$3.95B
$14K 0.01%
104
+84
+420% +$8.4K
MSTR icon
1348
Strategy Inc
MSTR
$34.1B
$14K 0.01%
210
– –
MTZ icon
1349
MasTec
MTZ
$22.7B
$14K 0.01%
187
+96
+105% +$6K
NI icon
1350
NiSource
NI
$21.5B
$14K 0.01%
524
-2
-0.4% -$51
52 53
54
55 56

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ACM
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FC
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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
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II
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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.