We are live on ! Find out more
C

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
BKE icon
126
Buckle
BKE
$2.19B
$208K 0.14%
4,384
+29
+0.7% +$1.1K
HUBB icon
127
Hubbell
HUBB
$25.7B
$208K 0.14%
632
+498
+372% +$150K
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$208K 0.14%
1,329
+26
+2% +$3.99K
SNA icon
129
Snap-on
SNA
$20.9B
$208K 0.14%
721
+96
+15% +$25.9K
ETN icon
130
Eaton
ETN
$157B
$207K 0.14%
858
+223
+35% +$49.2K
ADBE icon
131
Adobe
ADBE
$89.5B
$206K 0.14%
344
+10
+3% +$5.77K
BPOP icon
132
Popular Inc
BPOP
$11B
$205K 0.14%
2,500
-960
-28% -$67.9K
ESMT
133
DELISTED
EngageSmart, Inc.
ESMT
$205K 0.14%
8,964
-1,012
-10% -$22.5K
CMA
134
DELISTED
Comerica
CMA
$204K 0.14%
3,656
+312
+9% +$14.1K
ELV icon
135
Elevance Health
ELV
$81.9B
$204K 0.14%
432
-19
-4% -$8.79K
ITCI
136
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$203K 0.14%
2,828
+310
+12% +$17.8K
COP icon
137
ConocoPhillips
COP
$147B
$202K 0.14%
1,732
-259
-13% -$30.3K
TFC icon
138
Truist Financial
TFC
$63.2B
$202K 0.14%
5,488
+512
+10% +$16.1K
DHI icon
139
D.R. Horton
DHI
$41B
$200K 0.14%
1,315
+88
+7% +$10.8K
EXE
140
Expand Energy Corp
EXE
$21.9B
$200K 0.14%
2,593
-545
-17% -$44.8K
NFLX icon
141
Netflix
NFLX
$292B
$199K 0.14%
4,090
+1,300
+47% +$56.8K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$199K 0.14%
1,694
-155
-8% -$18.6K
VLY icon
143
Valley National Bancorp
VLY
$7.93B
$199K 0.14%
18,283
-4,650
-20% -$41.7K
SSTK icon
144
Shutterstock
SSTK
$205M
$198K 0.14%
4,103
+1,776
+76% +$74.9K
FLG
145
Flagstar Bank National Association
FLG
$5.77B
$197K 0.13%
6,426
-113
-2% -$3.39K
INSP icon
146
Inspire Medical Systems
INSP
$1.42B
$195K 0.13%
957
+425
+80% +$68.9K
REXR icon
147
Rexford Industrial Realty
REXR
$8.7B
$195K 0.13%
3,474
+267
+8% +$13.1K
TMHC icon
148
Taylor Morrison
TMHC
$6.67B
$195K 0.13%
3,640
+390
+12% +$17.4K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$195K 0.13%
3,348
-44
-1% -$2.35K
GEN icon
150
Gen Digital
GEN
$15.6B
$194K 0.13%
8,519
+247
+3% +$4.89K
4 5
6
7 8

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.