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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
HXL icon
1426
Hexcel
HXL
$7.97B
$12K 0.01%
160
+2
+1% +$135
INVA icon
1427
Innoviva
INVA
$1.6B
$12K 0.01%
784
+751
+2,276% +$10.5K
IONS icon
1428
Ionis Pharmaceuticals
IONS
$8.93B
$12K 0.01%
243
– –
K
1429
DELISTED
Kellanova
K
$12K 0.01%
212
-17
-7% -$888
KFRC icon
1430
Kforce
KFRC
$1.05B
$12K 0.01%
178
+29
+19% +$1.85K
LILAK icon
1431
Liberty Latin America Class C
LILAK
$1.69B
$12K 0.01%
1,692
+1,436
+561% +$9.3K
OLPX
1432
DELISTED
Olaplex Holdings
OLPX
$12K 0.01%
4,872
+3,076
+171% +$6.07K
PATK icon
1433
Patrick Industries
PATK
$2.87B
$12K 0.01%
182
+26
+17% +$1.43K
PNW icon
1434
Pinnacle West Capital
PNW
$12.4B
$12K 0.01%
168
-469
-74% -$34.5K
PRG icon
1435
PROG Holdings
PRG
$1.71B
$12K 0.01%
366
+342
+1,425% +$10K
PRI icon
1436
Primerica
PRI
$10.1B
$12K 0.01%
56
-52
-48% -$10.6K
PTEN icon
1437
Patterson-UTI
PTEN
$3.54B
$12K 0.01%
1,119
+1,091
+3,896% +$13.3K
QQQ icon
1438
Invesco QQQ Trust
QQQ
$436B
$12K 0.01%
30
– –
RDUS
1439
DELISTED
Radius Recycling
RDUS
$12K 0.01%
406
+376
+1,253% +$9.9K
RIVN icon
1440
Rivian
RIVN
$23.6B
$12K 0.01%
501
+3
+0.6% +$56
ROCK icon
1441
Gibraltar Industries
ROCK
$1.28B
$12K 0.01%
157
-525
-77% -$35.9K
SITM icon
1442
SiTime
SITM
$13.8B
$12K 0.01%
100
– –
SLM icon
1443
SLM Corp
SLM
$4.83B
$12K 0.01%
638
+1
+0.2% +$15
SNBR
1444
DELISTED
Sleep Number
SNBR
$12K 0.01%
802
+2
+0.3% +$31
TTMI icon
1445
TTM Technologies
TTMI
$10.6B
$12K 0.01%
770
+96
+14% +$1.34K
TWI icon
1446
Titan International
TWI
$492M
$12K 0.01%
784
+47
+6% +$619
TYL icon
1447
Tyler Technologies
TYL
$13.7B
$12K 0.01%
28
– –
UPBD icon
1448
Upbound Group
UPBD
$1.22B
$12K 0.01%
367
+108
+42% +$3.22K
USFR icon
1449
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12K 0.01%
234
-176
-43% -$8.87K
VRNS icon
1450
Varonis Systems
VRNS
$4.67B
$12K 0.01%
261
– –
56 57
58
59 60

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.