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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
GOLD
1676
Gold.com Inc
GOLD
$1.16B
$8K 0.01%
248
+64
+35% +$1.82K
CHX
1677
DELISTED
ChampionX
CHX
$8K 0.01%
289
-10
-3% -$309
CNMD icon
1678
CONMED
CNMD
$1.3B
$8K 0.01%
72
– –
CNXN icon
1679
PC Connection
CNXN
$2.09B
$8K 0.01%
111
-13
-10% -$773
GCO icon
1680
Genesco
GCO
$434M
$8K 0.01%
+239
New +$7.35K
GDOT icon
1681
Green Dot
GDOT
$750M
$8K 0.01%
768
+753
+5,020% +$7.85K
GTLS
1682
DELISTED
Chart Industries
GTLS
$8K 0.01%
61
+15
+33% +$2.03K
HR icon
1683
Healthcare Realty
HR
$7.56B
$8K 0.01%
441
+11
+3% +$168
JAMF
1684
DELISTED
Jamf
JAMF
$8K 0.01%
421
– –
LITE icon
1685
Lumentum
LITE
$46.9B
$8K 0.01%
148
-96
-39% -$4.18K
LXP icon
1686
LXP Industrial Trust
LXP
$3.52B
$8K 0.01%
160
– –
LXU icon
1687
LSB Industries
LXU
$824M
$8K 0.01%
922
+121
+15% +$1.1K
MAT icon
1688
Mattel
MAT
$4.47B
$8K 0.01%
440
+2
+0.5% +$39
MD icon
1689
Pediatrix Medical
MD
$2.2B
$8K 0.01%
853
+94
+12% +$972
NOVT icon
1690
Novanta
NOVT
$4.91B
$8K 0.01%
46
-3
-6% -$437
PEGA icon
1691
Pegasystems
PEGA
$5.09B
$8K 0.01%
336
+2
+0.6% +$47
SCZ icon
1692
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8K 0.01%
130
+10
+8% +$571
SEE
1693
DELISTED
Sealed Air
SEE
$8K 0.01%
215
+10
+5% +$328
SPH icon
1694
Suburban Propane Partners
SPH
$1.21B
$8K 0.01%
+446
New +$7.6K
SRPT icon
1695
Sarepta Therapeutics
SRPT
$1.64B
$8K 0.01%
86
– –
TNL icon
1696
Travel + Leisure Co
TNL
$4.76B
$8K 0.01%
211
– –
USMF icon
1697
WisdomTree US Multifactor Fund
USMF
$293M
$8K 0.01%
190
-117
-38% -$4.64K
VC icon
1698
Visteon
VC
$2.85B
$8K 0.01%
60
-156
-72% -$19.3K
WOLF icon
1699
Wolfspeed
WOLF
$1.04B
$8K 0.01%
185
-41
-18% -$1.49K
WOOF icon
1700
Petco
WOOF
$797M
$8K 0.01%
2,576
+1,673
+185% +$5.78K
66 67
68
69 70

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.