We are live on ! Find out more
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
PARR icon
1651
Par Pacific Holdings
PARR
$4.17B
$9K 0.01%
234
-1
-0.4% -$34
PDM
1652
Piedmont Realty Trust
PDM
$1.24B
$9K 0.01%
1,294
+225
+21% +$1.36K
PFS icon
1653
Provident Financial Services
PFS
$3.14B
$9K 0.01%
476
+88
+23% +$1.38K
RUN icon
1654
Sunrun
RUN
$2.26B
$9K 0.01%
469
+5
+1% +$63
RVMD icon
1655
Revolution Medicines
RVMD
$38.5B
$9K 0.01%
323
+317
+5,283% +$7.62K
RYN icon
1656
Rayonier
RYN
$6.67B
$9K 0.01%
291
+3
+1% +$80
SCHL icon
1657
Scholastic
SCHL
$774M
$9K 0.01%
249
+38
+18% +$1.45K
SPR
1658
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
296
– –
THG icon
1659
Hanover Insurance
THG
$8.13B
$9K 0.01%
70
+2
+3% +$238
TNDM icon
1660
Tandem Diabetes Care
TNDM
$1.27B
$9K 0.01%
291
+2
+0.7% +$41
TOST icon
1661
Toast
TOST
$18.9B
$9K 0.01%
511
+13
+3% +$213
VIAV icon
1662
Viavi Solutions
VIAV
$7.95B
$9K 0.01%
916
+129
+16% +$1.08K
VMI icon
1663
Valmont Industries
VMI
$8.81B
$9K 0.01%
39
+1
+3% +$220
VOYA icon
1664
Voya Financial
VOYA
$8.96B
$9K 0.01%
128
-108
-46% -$7.53K
VSAT icon
1665
Viasat
VSAT
$9.67B
$9K 0.01%
331
+3
+0.9% +$63
VTS icon
1666
Vitesse Energy
VTS
$644M
$9K 0.01%
430
+2
+0.5% +$46
W icon
1667
Wayfair
W
$11.8B
$9K 0.01%
139
+1
+0.7% +$52
WK icon
1668
Workiva
WK
$3.45B
$9K 0.01%
90
-1
-1% -$96
GTM
1669
ZoomInfo Technologies
GTM
$1.03B
$9K 0.01%
478
+16
+3% +$251
CTLT
1670
DELISTED
CATALENT, INC.
CTLT
$9K 0.01%
195
-1
-0.5% -$40
TCS
1671
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K 0.01%
+265
New +$8.03K
DOOR
1672
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9K 0.01%
105
+17
+19% +$1.47K
CHIE
1673
DELISTED
Global X MSCI China Energy ETF
CHIE
$9K 0.01%
591
-361
-38% -$5.62K
CHIX
1674
DELISTED
Global X MSCI China Financials ETF
CHIX
$9K 0.01%
813
-747
-48% -$8.42K
AGEN
1675
Agenus
AGEN
$276M
$8K 0.01%
473
-23
-5% -$381
65 66
67
68 69

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.