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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL.B icon
1401
U-Haul Holding Co Series N
UHAL.B
$10.9B
$13K 0.01%
190
– –
ULTA icon
1402
Ulta Beauty
ULTA
$22.7B
$13K 0.01%
25
– –
UPST icon
1403
Upstart Holdings
UPST
$2.42B
$13K 0.01%
307
+136
+80% +$4.14K
WBA
1404
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
487
+12
+3% +$268
WHR icon
1405
Whirlpool
WHR
$2.11B
$13K 0.01%
107
+1
+0.9% +$117
CERE
1406
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13K 0.01%
295
– –
KRTX
1407
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K 0.01%
41
– –
AEO icon
1408
American Eagle Outfitters
AEO
$2.48B
$12K 0.01%
566
+11
+2% +$205
AMWD
1409
DELISTED
American Woodmark
AMWD
$12K 0.01%
129
+127
+6,350% +$9.89K
APLS
1410
DELISTED
Apellis Pharmaceuticals
APLS
$12K 0.01%
207
-590
-74% -$29.9K
BANC icon
1411
Banc of California
BANC
$2.9B
$12K 0.01%
878
+764
+670% +$9.44K
BJ icon
1412
BJs Wholesale Club
BJ
$11.7B
$12K 0.01%
173
+1
+0.6% +$68
BSY icon
1413
Bentley Systems
BSY
$9.4B
$12K 0.01%
230
+4
+2% +$205
CIEN icon
1414
Ciena
CIEN
$48.3B
$12K 0.01%
276
-105
-28% -$4.63K
CLX icon
1415
Clorox
CLX
$10.3B
$12K 0.01%
85
– –
COLL icon
1416
Collegium Pharmaceutical
COLL
$722M
$12K 0.01%
379
+53
+16% +$1.33K
CPB icon
1417
Campbell Soup
CPB
$6.38B
$12K 0.01%
277
+3
+1% +$123
CPRX
1418
DELISTED
Catalyst Pharmaceutical
CPRX
$12K 0.01%
704
+118
+20% +$1.61K
DKS icon
1419
Dick's Sporting Goods
DKS
$11B
$12K 0.01%
78
-69
-47% -$8.38K
ENS icon
1420
EnerSys
ENS
$6.2B
$12K 0.01%
114
– –
EPS icon
1421
WisdomTree US LargeCap Fund
EPS
$1.63B
$12K 0.01%
236
-87
-27% -$4.11K
ETSY icon
1422
Etsy
ETSY
$6.74B
$12K 0.01%
153
+67
+78% +$4.79K
GL icon
1423
Globe Life
GL
$13.3B
$12K 0.01%
95
+1
+1% +$118
GTLB icon
1424
GitLab
GTLB
$8.13B
$12K 0.01%
184
+1
+0.5% +$51
GWRE icon
1425
Guidewire Software
GWRE
$12B
$12K 0.01%
114
+2
+2% +$191
55 56
57
58 59

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.