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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
NUBD icon
1351
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$14K 0.01%
624
-129
-17% -$2.75K
OPEN icon
1352
Opendoor
OPEN
$3.54B
$14K 0.01%
3,316
-1,543
-32% -$4.31K
P
1353
Everpure Inc
P
$23B
$14K 0.01%
395
-361
-48% -$12.7K
ROG icon
1354
Rogers Corp
ROG
$2.08B
$14K 0.01%
105
-8
-7% -$1.02K
SBH icon
1355
Sally Beauty Holdings
SBH
$1.47B
$14K 0.01%
1,100
+386
+54% +$3.74K
SPDW icon
1356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14K 0.01%
409
-1,031
-72% -$32.7K
SPIP icon
1357
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K 0.01%
546
-111
-17% -$2.78K
SPY icon
1358
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14K 0.01%
29
-8
-22% -$3.56K
TTD icon
1359
Trade Desk
TTD
$8.97B
$14K 0.01%
191
-58
-23% -$4.26K
VFC icon
1360
VF Corp
VFC
$5.92B
$14K 0.01%
758
-1,626
-68% -$27.9K
VTC icon
1361
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$14K 0.01%
182
– –
WAT icon
1362
Waters Corp
WAT
$37.3B
$14K 0.01%
41
-1
-2% -$276
WRB icon
1363
W.R. Berkley
WRB
$28.1B
$14K 0.01%
300
+3
+1% +$137
WS icon
1364
Worthington Steel
WS
$1.78B
$14K 0.01%
+490
New +$13.4K
XPO icon
1365
XPO
XPO
$23.4B
$14K 0.01%
157
– –
CHIC
1366
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$14K 0.01%
1,045
-581
-36% -$8.08K
AIT icon
1367
Applied Industrial Technologies
AIT
$12.4B
$13K 0.01%
73
– –
ALEX
1368
DELISTED
Alexander & Baldwin
ALEX
$13K 0.01%
662
-15
-2% -$254
AMCR icon
1369
Amcor
AMCR
$21.2B
$13K 0.01%
273
-7
-3% -$322
ATEN icon
1370
A10 Networks
ATEN
$2.07B
$13K 0.01%
922
+423
+85% +$5.13K
ATR icon
1371
AptarGroup
ATR
$8.69B
$13K 0.01%
107
-6
-5% -$754
AZEK
1372
DELISTED
The AZEK Co
AZEK
$13K 0.01%
327
+10
+3% +$312
CCS icon
1373
Century Communities
CCS
$1.98B
$13K 0.01%
140
+19
+16% +$1.36K
CPNG icon
1374
Coupang
CPNG
$27.2B
$13K 0.01%
820
+5
+0.6% +$83
CVNA icon
1375
Carvana
CVNA
$47.5B
$13K 0.01%
1,260
+5
+0.4% +$37
53 54
55
56 57

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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
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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.