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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
ONTO icon
1576
Onto Innovation
ONTO
$10.9B
$10K 0.01%
64
-52
-45% -$7K
OPCH icon
1577
Option Care Health
OPCH
$3.58B
$10K 0.01%
286
+1
+0.4% +$31
PAG icon
1578
Penske Automotive Group
PAG
$14.7B
$10K 0.01%
63
-48
-43% -$7.35K
PECO icon
1579
Phillips Edison & Co
PECO
$5.5B
$10K 0.01%
267
+259
+3,238% +$9.06K
PETS icon
1580
PetMed Express
PETS
$42.3M
$10K 0.01%
1,310
+736
+128% +$6.04K
PGNY icon
1581
Progyny
PGNY
$2.46B
$10K 0.01%
257
– –
PMT
1582
PennyMac Mortgage Investment
PMT
$845M
$10K 0.01%
687
+676
+6,145% +$9.06K
PRGS icon
1583
Progress Software
PRGS
$1.75B
$10K 0.01%
186
+30
+19% +$1.59K
PRLB icon
1584
Protolabs
PRLB
$1.7B
$10K 0.01%
267
+12
+5% +$389
PSMT icon
1585
Pricesmart
PSMT
$5.94B
$10K 0.01%
131
+18
+16% +$1.28K
PTON icon
1586
Peloton Interactive
PTON
$2.85B
$10K 0.01%
1,652
+856
+108% +$4.61K
PZZA icon
1587
Papa John's
PZZA
$1.01B
$10K 0.01%
136
-597
-81% -$40.6K
QRVO icon
1588
Qorvo
QRVO
$7.9B
$10K 0.01%
85
+3
+4% +$290
QS icon
1589
QuantumScape Corp
QS
$3.05B
$10K 0.01%
1,414
+656
+87% +$4.13K
RPD icon
1590
Rapid7
RPD
$628M
$10K 0.01%
176
– –
SAH icon
1591
Sonic Automotive
SAH
$3.56B
$10K 0.01%
178
+25
+16% +$1.25K
SHOP icon
1592
Shopify
SHOP
$168B
$10K 0.01%
127
-30
-19% -$1.92K
SHYF
1593
DELISTED
The Shyft Group
SHYF
$10K 0.01%
863
+321
+59% +$3.92K
SNCY
1594
DELISTED
Sun Country Airlines
SNCY
$10K 0.01%
634
+98
+18% +$1.44K
SPTN
1595
DELISTED
SpartanNash
SPTN
$10K 0.01%
437
+40
+10% +$909
SVC
1596
Service Properties Trust
SVC
$1.05B
$10K 0.01%
240
+236
+5,900% +$8.92K
SYNA icon
1597
Synaptics
SYNA
$4.05B
$10K 0.01%
91
-548
-86% -$54.4K
TAP icon
1598
Molson Coors Class B
TAP
$8.02B
$10K 0.01%
172
-43
-20% -$2.58K
TASK icon
1599
TaskUs
TASK
$594M
$10K 0.01%
785
-22
-3% -$244
TRU icon
1600
TransUnion
TRU
$16B
$10K 0.01%
143
+4
+3% +$244
62 63
64
65 66

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ACM
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FC
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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
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II
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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.