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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
WGO icon
1451
Winnebago Industries
WGO
$900M
$12K 0.01%
164
+32
+24% +$2.05K
WSC icon
1452
WillScot Mobile Mini Holdings
WSC
$4.37B
$12K 0.01%
270
-243
-47% -$9.82K
WTRG icon
1453
Essential Utilities
WTRG
$11.5B
$12K 0.01%
321
+9
+3% +$314
WTW icon
1454
Willis Towers Watson
WTW
$29.8B
$12K 0.01%
49
-4
-8% -$925
WWD icon
1455
Woodward
WWD
$23B
$12K 0.01%
90
– –
XPRO icon
1456
Expro Ltd
XPRO
$1.64B
$12K 0.01%
779
+126
+19% +$2.17K
Z icon
1457
Zillow
Z
$7.78B
$12K 0.01%
213
+3
+1% +$132
BCPC
1458
Balchem Corp
BCPC
$5.26B
$12K 0.01%
80
+4
+5% +$511
AAN
1459
DELISTED
The Aaron's Company Inc
AAN
$12K 0.01%
+1,073
New +$9.96K
AAL icon
1460
American Airlines Group
AAL
$9.82B
$11K 0.01%
782
+3
+0.4% +$38
ALE
1461
DELISTED
Allete
ALE
$11K 0.01%
177
+173
+4,325% +$9.72K
ALGT icon
1462
Allegiant Air
ALGT
$2.57B
$11K 0.01%
140
+49
+54% +$3.54K
ALLE icon
1463
Allegion
ALLE
$13.5B
$11K 0.01%
88
-256
-74% -$27.3K
APP icon
1464
Applovin
APP
$134B
$11K 0.01%
275
-93
-25% -$3.65K
BCO icon
1465
Brink's
BCO
$5.01B
$11K 0.01%
124
-371
-75% -$28.5K
BEAM icon
1466
Beam Therapeutics
BEAM
$2.68B
$11K 0.01%
399
+222
+125% +$5.51K
BLMN icon
1467
Bloomin' Brands
BLMN
$754M
$11K 0.01%
410
+403
+5,757% +$9.79K
BRC icon
1468
Brady Corp
BRC
$4.46B
$11K 0.01%
186
+18
+11% +$993
BRKR icon
1469
Bruker
BRKR
$9.4B
$11K 0.01%
151
– –
CBSH icon
1470
Commerce Bancshares
CBSH
$8.68B
$11K 0.01%
229
+4
+2% +$173
CG icon
1471
Carlyle Group
CG
$16.1B
$11K 0.01%
278
-495
-64% -$16.3K
CHGG icon
1472
Chegg
CHGG
$116M
$11K 0.01%
958
– –
COHU icon
1473
Cohu
COHU
$1.86B
$11K 0.01%
326
-886
-73% -$29.4K
COTY icon
1474
Coty
COTY
$2.4B
$11K 0.01%
849
+11
+1% +$119
CPRI icon
1475
Capri Holdings
CPRI
$1.82B
$11K 0.01%
224
-42
-16% -$2.1K
57 58
59
60 61

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.