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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
CTS icon
1551
CTS Corp
CTS
$1.76B
$10K 0.01%
235
+35
+18% +$1.41K
CXW icon
1552
CoreCivic
CXW
$2.94B
$10K 0.01%
700
-18
-3% -$238
CYH icon
1553
Community Health Systems
CYH
$382M
$10K 0.01%
3,338
+3,314
+13,808% +$8.94K
DVAX
1554
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
756
+88
+13% +$1.22K
EVRI
1555
DELISTED
Everi Holdings
EVRI
$10K 0.01%
888
+306
+53% +$3.45K
FCFS icon
1556
FirstCash
FCFS
$8.77B
$10K 0.01%
95
-890
-90% -$96.3K
FLR icon
1557
Fluor
FLR
$6.54B
$10K 0.01%
251
-200
-44% -$7.39K
FTDR icon
1558
Frontdoor
FTDR
$5.27B
$10K 0.01%
297
+50
+20% +$1.66K
FWONK icon
1559
Liberty Media Series C
FWONK
$25.5B
$10K 0.01%
165
– –
GES
1560
DELISTED
Guess Inc
GES
$10K 0.01%
424
+76
+22% +$1.7K
GXO icon
1561
GXO Logistics
GXO
$5.93B
$10K 0.01%
155
– –
HDSN
1562
Hudson Technologies
HDSN
$246M
$10K 0.01%
795
+32
+4% +$413
HP icon
1563
Helmerich & Payne
HP
$3.34B
$10K 0.01%
266
+46
+21% +$1.78K
IDCC icon
1564
InterDigital
IDCC
$6.75B
$10K 0.01%
98
+14
+17% +$1.3K
IJH icon
1565
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K 0.01%
175
+155
+775% +$7.86K
ILMN icon
1566
Illumina
ILMN
$29.5B
$10K 0.01%
71
-1
-1% -$115
INDA icon
1567
iShares MSCI India ETF
INDA
$6.81B
$10K 0.01%
195
+33
+20% +$1.5K
JBSS icon
1568
John B. Sanfilippo & Son
JBSS
$986M
$10K 0.01%
96
+15
+19% +$1.47K
KEX icon
1569
Kirby Corp
KEX
$7.01B
$10K 0.01%
122
+5
+4% +$391
LAD icon
1570
Lithia Motors
LAD
$9.75B
$10K 0.01%
31
– –
LNN icon
1571
Lindsay Corp
LNN
$1.14B
$10K 0.01%
82
+80
+4,000% +$9.82K
LZ icon
1572
LegalZoom.com
LZ
$1.45B
$10K 0.01%
906
-1
-0.1% -$11
MED icon
1573
Medifast
MED
$107M
$10K 0.01%
140
+55
+65% +$3.83K
MNRO icon
1574
Monro
MNRO
$414M
$10K 0.01%
345
+123
+55% +$3.46K
MRTN icon
1575
Marten Transport
MRTN
$1.22B
$10K 0.01%
466
+70
+18% +$1.34K
61 62
63
64 65

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.