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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
CWST icon
1476
Casella Waste Systems
CWST
$5.75B
$11K 0.01%
123
– –
DFIN icon
1477
Donnelley Financial Solutions
DFIN
$1.18B
$11K 0.01%
174
-4
-2% -$228
DNOW icon
1478
DNOW Inc
DNOW
$2.91B
$11K 0.01%
942
+112
+13% +$1.23K
DOCN icon
1479
DigitalOcean
DOCN
$13.9B
$11K 0.01%
290
-292
-50% -$8.08K
DRVN icon
1480
Driven Brands
DRVN
$2.07B
$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
$4.18B
$11K 0.01%
129
-1,005
-89% -$76.2K
ETD icon
1483
Ethan Allen Interiors
ETD
$547M
$11K 0.01%
346
+57
+20% +$1.63K
EVC icon
1484
Entravision Communication
EVC
$749M
$11K 0.01%
2,671
+250
+10% +$989
EWJ icon
1485
iShares MSCI Japan ETF
EWJ
$23.3B
$11K 0.01%
164
+4
+3% +$245
AGNT
1486
AGNT Inc
AGNT
$648M
$11K 0.01%
712
+284
+66% +$3.97K
FAF icon
1487
First American
FAF
$7.44B
$11K 0.01%
166
+2
+1% +$114
FND icon
1488
Floor & Decor
FND
$4.91B
$11K 0.01%
94
– –
GATX icon
1489
GATX Corp
GATX
$6.3B
$11K 0.01%
90
– –
GPI icon
1490
Group 1 Automotive
GPI
$3.28B
$11K 0.01%
36
+6
+20% +$1.64K
IMVT icon
1491
Immunovant
IMVT
$7.57B
$11K 0.01%
254
+245
+2,722% +$9.02K
KN icon
1492
Knowles
KN
$2.97B
$11K 0.01%
608
+179
+42% +$2.78K
LZB icon
1493
La-Z-Boy
LZB
$1.21B
$11K 0.01%
287
-18
-6% -$580
MEI icon
1494
Methode Electronics
MEI
$469M
$11K 0.01%
469
+189
+68% +$4.42K
MTDR icon
1495
Matador Resources
MTDR
$7.82B
$11K 0.01%
187
-886
-83% -$51.9K
NE icon
1496
Noble Corp
NE
$7.43B
$11K 0.01%
236
-7
-3% -$327
NFE icon
1497
New Fortress Energy
NFE
$73M
$11K 0.01%
6
-30
-83% -$51.7K
NHI icon
1498
National Health Investors
NHI
$3.4B
$11K 0.01%
191
+30
+19% +$1.59K
NJR icon
1499
New Jersey Resources
NJR
$5.41B
$11K 0.01%
241
+1
+0.4% +$43
NMIH icon
1500
NMI Holdings
NMIH
$3.27B
$11K 0.01%
368
+59
+19% +$1.65K
58 59
60
61 62

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.