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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
RTX icon
151
RTX Corp
RTX
$287B
$194K 0.13%
2,306
+836
+57% +$66.2K
INTU icon
152
Intuit
INTU
$81.1B
$193K 0.13%
308
-2
-0.6% -$1.1K
MMM icon
153
3M
MMM
$89B
$193K 0.13%
2,106
-361
-15% -$29K
PFGC icon
154
Performance Food Group
PFGC
$17.5B
$193K 0.13%
2,793
+828
+42% +$50.9K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$193K 0.13%
4,618
+3,034
+192% +$130K
ADP icon
156
Automatic Data Processing
ADP
$100B
$192K 0.13%
824
-84
-9% -$19.6K
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$192K 0.13%
10,021
+1,007
+11% +$18.6K
KLIC icon
158
Kulicke & Soffa
KLIC
$5.3B
$192K 0.13%
3,509
+958
+38% +$46.5K
KO icon
159
Coca-Cola
KO
$354B
$192K 0.13%
3,266
+245
+8% +$13.9K
MDB icon
160
MongoDB
MDB
$24B
$192K 0.13%
469
+410
+695% +$156K
PLNT icon
161
Planet Fitness
PLNT
$4.23B
$192K 0.13%
2,631
+1,171
+80% +$72K
STWD icon
162
Starwood Property Trust
STWD
$6.12B
$192K 0.13%
9,160
+783
+9% +$15.4K
TW icon
163
Tradeweb Markets
TW
$21.3B
$192K 0.13%
2,110
-831
-28% -$74.2K
AXNX
164
DELISTED
Axonics, Inc. Common Stock
AXNX
$192K 0.13%
3,083
-60
-2% -$3.36K
AVT icon
165
Avnet
AVT
$7.33B
$191K 0.13%
3,784
-137
-3% -$6.52K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$191K 0.13%
4,360
+685
+19% +$29.4K
CVCO icon
167
Cavco Industries
CVCO
$4.39B
$191K 0.13%
553
-56
-9% -$16K
ENSG icon
168
The Ensign Group
ENSG
$10.1B
$191K 0.13%
1,703
-355
-17% -$36.7K
KEY icon
169
KeyCorp
KEY
$24.3B
$191K 0.13%
13,281
-3,151
-19% -$37.4K
LH icon
170
Labcorp
LH
$24.3B
$191K 0.13%
840
+338
+67% +$71K
AAP icon
171
Advance Auto Parts
AAP
$3.37B
$190K 0.13%
3,129
+2,992
+2,184% +$164K
UGI icon
172
UGI
UGI
$8B
$188K 0.13%
7,666
-40
-0.5% -$883
CPRT icon
173
Copart
CPRT
$25.9B
$187K 0.13%
3,806
-73
-2% -$3.45K
NXST icon
174
Nexstar Media Group
NXST
$5.6B
$187K 0.13%
1,194
+329
+38% +$48.2K
SSD icon
175
Simpson Manufacturing
SSD
$7.98B
$187K 0.13%
942
-64
-6% -$10.2K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.