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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
DPZ icon
1376
Domino's
DPZ
$11.9B
$13K 0.01%
31
– –
DTM icon
1377
DT Midstream
DTM
$13.9B
$13K 0.01%
244
-6
-2% -$330
ELS icon
1378
Equity Lifestyle Properties
ELS
$13.1B
$13K 0.01%
186
-4
-2% -$272
EMN icon
1379
Eastman Chemical
EMN
$7.69B
$13K 0.01%
142
+4
+3% +$319
EQH icon
1380
Equitable Holdings
EQH
$13.2B
$13K 0.01%
401
+2
+0.5% +$59
ESS icon
1381
Essex Property Trust
ESS
$19.1B
$13K 0.01%
53
+2
+4% +$441
EVR icon
1382
Evercore
EVR
$11.8B
$13K 0.01%
78
-79
-50% -$11.4K
GIII icon
1383
G-III Apparel Group
GIII
$1.54B
$13K 0.01%
383
+377
+6,283% +$10.6K
GPK icon
1384
Graphic Packaging
GPK
$3.35B
$13K 0.01%
513
-17
-3% -$381
IGOV icon
1385
iShares International Treasury Bond ETF
IGOV
$1.51B
$13K 0.01%
315
-88
-22% -$3.39K
KMX icon
1386
CarMax
KMX
$8.39B
$13K 0.01%
168
+1
+0.6% +$67
LNC icon
1387
Lincoln National
LNC
$7.92B
$13K 0.01%
495
– –
MSA icon
1388
Mine Safety
MSA
$6.79B
$13K 0.01%
74
-121
-62% -$19.7K
NCLH icon
1389
Norwegian Cruise Line
NCLH
$9.53B
$13K 0.01%
642
+12
+2% +$192
NTNX icon
1390
Nutanix
NTNX
$16.1B
$13K 0.01%
266
-125
-32% -$5.06K
NUDM icon
1391
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$13K 0.01%
431
+298
+224% +$8.28K
PCVX icon
1392
Vaxcyte
PCVX
$7.65B
$13K 0.01%
209
– –
POOL icon
1393
Pool Corp
POOL
$7.05B
$13K 0.01%
31
– –
RXO icon
1394
RXO
RXO
$3.68B
$13K 0.01%
529
+11
+2% +$221
RYZ
1395
Ryerson Holding Corp
RYZ
$1.49B
$13K 0.01%
366
+117
+47% +$3.49K
SABR icon
1396
Sabre
SABR
$716M
$13K 0.01%
2,864
+2,840
+11,833% +$11K
SCI icon
1397
Service Corp International
SCI
$11.8B
$13K 0.01%
188
-46
-20% -$2.77K
SKYW icon
1398
Skywest
SKYW
$4.35B
$13K 0.01%
241
+220
+1,048% +$9.89K
STAG icon
1399
STAG Industrial
STAG
$7.44B
$13K 0.01%
340
+26
+8% +$923
TRIP icon
1400
TripAdvisor
TRIP
$1.7B
$13K 0.01%
623
+102
+20% +$1.79K
54 55
56
57 58

Similar funds

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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
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.