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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
TSN icon
1601
Tyson Foods
TSN
$21.5B
$10K 0.01%
181
+2
+1% +$97
TXG icon
1602
10x Genomics
TXG
$5.88B
$10K 0.01%
174
-1
-0.6% -$44
VGSH icon
1603
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K 0.01%
175
+14
+9% +$809
VRNT
1604
DELISTED
Verint Systems
VRNT
$10K 0.01%
390
+200
+105% +$4.64K
VVX icon
1605
V2X
VVX
$2.7B
$10K 0.01%
222
+135
+155% +$6.35K
WLY icon
1606
John Wiley & Sons Class A
WLY
$2.83B
$10K 0.01%
317
+176
+125% +$5.5K
WTM icon
1607
White Mountains Insurance
WTM
$5.33B
$10K 0.01%
6
– –
WWW icon
1608
Wolverine World Wide
WWW
$1.68B
$10K 0.01%
1,185
+212
+22% +$1.8K
YETI icon
1609
Yeti Holdings
YETI
$3.87B
$10K 0.01%
199
– –
YOU icon
1610
Clear Secure
YOU
$5.88B
$10K 0.01%
504
+172
+52% +$3.34K
ZBRA icon
1611
Zebra Technologies
ZBRA
$13.5B
$10K 0.01%
36
– –
ZWS icon
1612
Zurn Elkay Water Solutions
ZWS
$8.55B
$10K 0.01%
335
-1
-0.3% -$28
MTUS icon
1613
Metallus
MTUS
$833M
$10K 0.01%
440
-1,280
-74% -$26.8K
TXNM
1614
TXNM Energy Inc
TXNM
$6.39B
$10K 0.01%
231
+1
+0.4% +$43
UCB
1615
United Community Banks
UCB
$4.26B
$10K 0.01%
335
-498
-60% -$12.7K
SUM
1616
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K 0.01%
261
-1
-0.4% -$35
TWKS
1617
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$10K 0.01%
2,111
+1,233
+140% +$5.06K
PETQ
1618
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10K 0.01%
+498
New +$9.56K
DLA
1619
DELISTED
Delta Apparel Inc.
DLA
$10K 0.01%
1,369
-1,372
-50% -$11.3K
CHS
1620
DELISTED
Chicos FAS, Inc.
CHS
$10K 0.01%
1,287
-192
-13% -$1.44K
ASML icon
1621
ASML
ASML
$596B
$9K 0.01%
12
– –
AXTA icon
1622
Axalta
AXTA
$7.45B
$9K 0.01%
267
– –
BBW icon
1623
Build-A-Bear
BBW
$445M
$9K 0.01%
386
+63
+20% +$1.59K
BEPC icon
1624
Brookfield Renewable
BEPC
$5.86B
$9K 0.01%
300
+4
+1% +$102
BOKF icon
1625
BOK Financial
BOKF
$8.58B
$9K 0.01%
102
-212
-68% -$16K
63 64
65
66 67

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KK
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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
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.