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
ODP
1501
DELISTED
ODP
ODP
$11K 0.01%
203
+30
+17% +$1.43K
OFG icon
1502
OFG Bancorp
OFG
$2.21B
$11K 0.01%
296
+47
+19% +$1.55K
OPI
1503
DELISTED
Office Properties Income Trust
OPI
$11K 0.01%
1,534
+282
+23% +$1.5K
OXM icon
1504
Oxford Industries
OXM
$581M
$11K 0.01%
113
+35
+45% +$3.25K
PFSI icon
1505
PennyMac Financial
PFSI
$4.47B
$11K 0.01%
126
-119
-49% -$8.94K
PODD icon
1506
Insulet
PODD
$11.8B
$11K 0.01%
50
– –
PRDO icon
1507
Perdoceo Education
PRDO
$2.17B
$11K 0.01%
623
-45
-7% -$793
RMAX icon
1508
RE/MAX Holdings
RMAX
$198M
$11K 0.01%
825
+781
+1,775% +$8.57K
RNR icon
1509
RenaissanceRe
RNR
$13.8B
$11K 0.01%
55
+1
+2% +$208
ROKU icon
1510
Roku
ROKU
$21.6B
$11K 0.01%
114
– –
SCS
1511
DELISTED
Steelcase
SCS
$11K 0.01%
851
-359
-30% -$4.26K
SIGI icon
1512
Selective Insurance
SIGI
$5.76B
$11K 0.01%
109
-4
-4% -$410
SIL icon
1513
Global X Silver Miners ETF NEW
SIL
$3.93B
$11K 0.01%
374
-90
-19% -$2.31K
SLVM icon
1514
Sylvamo
SLVM
$1.52B
$11K 0.01%
208
+30
+17% +$1.4K
SMP icon
1515
Standard Motor Products
SMP
$902M
$11K 0.01%
268
+266
+13,300% +$9.48K
SOFI icon
1516
SoFi Technologies
SOFI
$19.6B
$11K 0.01%
1,152
+8
+0.7% +$64
SXC icon
1517
SunCoke Energy
SXC
$794M
$11K 0.01%
1,021
-151
-13% -$1.44K
TBI
1518
Trueblue
TBI
$227M
$11K 0.01%
764
+658
+621% +$9.2K
TRMB icon
1519
Trimble
TRMB
$13.6B
$11K 0.01%
211
-3
-1% -$143
TTC icon
1520
Toro Company
TTC
$8.79B
$11K 0.01%
115
-2
-2% -$171
U icon
1521
Unity
U
$14B
$11K 0.01%
270
+6
+2% +$185
VGK icon
1522
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K 0.01%
170
– –
VIRT icon
1523
Virtu Financial
VIRT
$5.04B
$11K 0.01%
553
+88
+19% +$1.62K
VVV icon
1524
Valvoline
VVV
$5.06B
$11K 0.01%
279
+3
+1% +$100
WEX icon
1525
WEX
WEX
$6.42B
$11K 0.01%
56
-45
-45% -$8.16K
59 60
61
62 63

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.