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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
WYNN icon
1526
Wynn Resorts
WYNN
$10.3B
$11K 0.01%
120
– –
ZIP icon
1527
ZipRecruiter
ZIP
$339M
$11K 0.01%
808
+278
+52% +$3.44K
DAY
1528
DELISTED
Dayforce
DAY
$11K 0.01%
159
-47
-23% -$3.21K
AGR
1529
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
330
+1
+0.3% +$31
MRTX
1530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K 0.01%
188
-1
-0.5% -$56
HIBB
1531
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K 0.01%
153
+151
+7,550% +$8.46K
AA icon
1532
Alcoa
AA
$11.3B
$10K 0.01%
300
+6
+2% +$162
AFG icon
1533
American Financial Group
AFG
$11.9B
$10K 0.01%
86
+1
+1% +$113
AMPH icon
1534
Amphastar Pharmaceuticals
AMPH
$907M
$10K 0.01%
164
-1,802
-92% -$94.7K
ARCB icon
1535
ArcBest
ARCB
$3.16B
$10K 0.01%
81
+12
+17% +$1.33K
ARRY icon
1536
Array Technologies
ARRY
$740M
$10K 0.01%
599
+139
+30% +$2.4K
ASIX icon
1537
AdvanSix
ASIX
$542M
$10K 0.01%
345
+134
+64% +$3.72K
ASO icon
1538
Academy Sports + Outdoors
ASO
$3.04B
$10K 0.01%
149
-1
-0.7% -$51
BRZE icon
1539
Braze
BRZE
$3.02B
$10K 0.01%
184
+180
+4,500% +$8.9K
BUFQ icon
1540
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$10K 0.01%
374
+119
+47% +$3.09K
CACC icon
1541
Credit Acceptance
CACC
$5.82B
$10K 0.01%
19
– –
CAG icon
1542
Conagra Brands
CAG
$7.42B
$10K 0.01%
335
-14
-4% -$392
CAL icon
1543
Caleres
CAL
$432M
$10K 0.01%
335
+61
+22% +$1.72K
CBRL icon
1544
Cracker Barrel
CBRL
$1.26B
$10K 0.01%
137
+38
+38% +$2.73K
CHH icon
1545
Choice Hotels
CHH
$5.26B
$10K 0.01%
87
– –
CNX icon
1546
CNX Resources
CNX
$4.91B
$10K 0.01%
478
-2
-0.4% -$43
COLD icon
1547
Americold
COLD
$4.21B
$10K 0.01%
324
+5
+2% +$140
CR icon
1548
Crane Co
CR
$11.9B
$10K 0.01%
87
– –
CRS icon
1549
Carpenter Technology
CRS
$26.4B
$10K 0.01%
146
+143
+4,767% +$9.62K
CSGS
1550
DELISTED
CSG Systems International
CSGS
$10K 0.01%
201
+198
+6,600% +$10.1K
60 61
62
63 64

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.