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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
CCRN
1626
DELISTED
Cross Country Healthcare
CCRN
$9K 0.01%
406
+51
+14% +$1.11K
CFLT
1627
DELISTED
Confluent
CFLT
$9K 0.01%
376
-4
-1% -$97
CLVT icon
1628
Clarivate
CLVT
$1.38B
$9K 0.01%
988
+10
+1% +$74
COCO icon
1629
Vita Coco
COCO
$3.86B
$9K 0.01%
356
+346
+3,460% +$9.39K
CRI icon
1630
Carter's
CRI
$1.43B
$9K 0.01%
128
-1,365
-91% -$94.8K
CWEN icon
1631
Clearway Energy Class C
CWEN
$4.79B
$9K 0.01%
345
+55
+19% +$1.28K
DOCS icon
1632
Doximity
DOCS
$3.89B
$9K 0.01%
310
-1
-0.3% -$24
EMBC icon
1633
Embecta
EMBC
$218M
$9K 0.01%
453
+54
+14% +$886
FELE icon
1634
Franklin Electric
FELE
$4.66B
$9K 0.01%
93
-214
-70% -$19.2K
FHI icon
1635
Federated Hermes
FHI
$4.56B
$9K 0.01%
257
+43
+20% +$1.4K
GEF icon
1636
Greif
GEF
$4.95B
$9K 0.01%
137
+23
+20% +$1.52K
GOGO icon
1637
Gogo Inc
GOGO
$525M
$9K 0.01%
881
+148
+20% +$1.57K
GSM icon
1638
FerroAtlántica
GSM
$590M
$9K 0.01%
1,452
-7,955
-85% -$42.1K
HHH icon
1639
Howard Hughes
HHH
$3.94B
$9K 0.01%
113
-1
-0.9% -$70
HIMS icon
1640
Hims & Hers Health
HIMS
$5.79B
$9K 0.01%
1,105
+210
+23% +$1.55K
HOUS
1641
DELISTED
Anywhere Real Estate
HOUS
$9K 0.01%
1,117
+138
+14% +$782
HPP
1642
Hudson Pacific Properties
HPP
$758M
$9K 0.01%
144
+19
+15% +$838
KALA icon
1643
KALA BIO
KALA
$12.5M
$9K 0.01%
25
-2
-7% -$708
LYFT icon
1644
Lyft
LYFT
$5.86B
$9K 0.01%
599
-1
-0.2% -$12
MCRI icon
1645
Monarch Casino & Resort
MCRI
$2.2B
$9K 0.01%
138
+21
+18% +$1.34K
MIDD icon
1646
Middleby
MIDD
$6.01B
$9K 0.01%
62
– –
MMSI icon
1647
Merit Medical Systems
MMSI
$4.82B
$9K 0.01%
118
– –
NVCR icon
1648
NovoCure
NVCR
$1.77B
$9K 0.01%
624
+387
+163% +$5.18K
ACH
1649
Accendra Health
ACH
$254M
$9K 0.01%
480
+85
+22% +$1.54K
ORA icon
1650
Ormat Technologies
ORA
$5.8B
$9K 0.01%
124
-1
-0.8% -$68
64 65
66
67 68

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.