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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
CWST icon
1476
Casella Waste Systems
CWST
$5.76B
$11K 0.01%
123
– –
DFIN icon
1477
Donnelley Financial Solutions
DFIN
$1.28B
$11K 0.01%
174
-4
-2% -$228
DNOW icon
1478
DNOW Inc
DNOW
$2.44B
$11K 0.01%
942
+112
+13% +$1.23K
DOCN icon
1479
DigitalOcean
DOCN
$12.5B
$11K 0.01%
290
-292
-50% -$8.08K
DRVN icon
1480
Driven Brands
DRVN
$2.47B
$11K 0.01%
771
+420
+120% +$5.24K
EHAB
1481
DELISTED
Enhabit
EHAB
$11K 0.01%
1,094
+486
+80% +$4.59K
ESAB icon
1482
ESAB
ESAB
$5.37B
$11K 0.01%
129
-1,005
-89% -$76.2K
ETD icon
1483
Ethan Allen Interiors
ETD
$600M
$11K 0.01%
346
+57
+20% +$1.63K
EVC icon
1484
Entravision Communication
EVC
$1.02B
$11K 0.01%
2,671
+250
+10% +$989
EWJ icon
1485
iShares MSCI Japan ETF
EWJ
$21.2B
$11K 0.01%
164
+4
+3% +$245
AGNT
1486
AGNT Inc
AGNT
$629M
$11K 0.01%
712
+284
+66% +$3.97K
FAF icon
1487
First American
FAF
$7.98B
$11K 0.01%
166
+2
+1% +$114
FND icon
1488
Floor & Decor
FND
$6.03B
$11K 0.01%
94
– –
GATX icon
1489
GATX Corp
GATX
$6.45B
$11K 0.01%
90
– –
GPI icon
1490
Group 1 Automotive
GPI
$4.26B
$11K 0.01%
36
+6
+20% +$1.64K
IMVT icon
1491
Immunovant
IMVT
$7.93B
$11K 0.01%
254
+245
+2,722% +$9.02K
KN icon
1492
Knowles
KN
$2.95B
$11K 0.01%
608
+179
+42% +$2.78K
LZB icon
1493
La-Z-Boy
LZB
$1.64B
$11K 0.01%
287
-18
-6% -$580
MEI icon
1494
Methode Electronics
MEI
$458M
$11K 0.01%
469
+189
+68% +$4.42K
MTDR icon
1495
Matador Resources
MTDR
$6.04B
$11K 0.01%
187
-886
-83% -$51.9K
NE icon
1496
Noble Corp
NE
$6.55B
$11K 0.01%
236
-7
-3% -$327
NFE icon
1497
New Fortress Energy
NFE
$92.9M
$11K 0.01%
287
-1,512
-84% -$52.1K
NHI icon
1498
National Health Investors
NHI
$3.79B
$11K 0.01%
191
+30
+19% +$1.59K
NJR icon
1499
New Jersey Resources
NJR
$6B
$11K 0.01%
241
+1
+0.4% +$43
NMIH icon
1500
NMI Holdings
NMIH
$3.37B
$11K 0.01%
368
+59
+19% +$1.65K
58 59
60
61 62

Similar funds

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CFP
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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.