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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
MRVI icon
1726
Maravai LifeSciences
MRVI
$972M
$7K ﹤0.01%
1,065
+564
+113% +$3.64K
PLUG icon
1727
Plug Power
PLUG
$2.65B
$7K ﹤0.01%
1,523
-79
-5% -$414
RELY icon
1728
Remitly
RELY
$4.9B
$7K ﹤0.01%
372
+361
+3,282% +$8.09K
RYAN icon
1729
Ryan Specialty Holdings
RYAN
$6.02B
$7K ﹤0.01%
159
+1
+0.6% +$45
SENEA icon
1730
Seneca Foods Class A
SENEA
$1.15B
$7K ﹤0.01%
139
+81
+140% +$4.24K
SGOV icon
1731
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7K ﹤0.01%
67
-49
-42% -$4.92K
SONO icon
1732
Sonos
SONO
$2.09B
$7K ﹤0.01%
417
-2
-0.5% -$27
TAC icon
1733
TransAlta
TAC
$3.93B
$7K ﹤0.01%
867
-194
-18% -$1.57K
TBIL
1734
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7K ﹤0.01%
148
-290
-66% -$14.5K
TTE icon
1735
TotalEnergies
TTE
$193B
$7K ﹤0.01%
108
– –
VLTO icon
1736
Veralto
VLTO
$24.1B
$7K ﹤0.01%
+80
New +$5.97K
VRE
1737
DELISTED
Veris Residential
VRE
$7K ﹤0.01%
456
+2
+0.4% +$30
CDMO
1738
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
1,040
+1,033
+14,757% +$6.66K
SRCL
1739
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
149
– –
PWSC
1740
DELISTED
PowerSchool Holdings, Inc.
PWSC
$7K ﹤0.01%
283
-1
-0.4% -$22
CHIK
1741
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$7K ﹤0.01%
438
-303
-41% -$4.47K
AHCO icon
1742
AdaptHealth
AHCO
$1.47B
$6K ﹤0.01%
819
+178
+28% +$1.4K
AIV
1743
Aimco
AIV
$377M
$6K ﹤0.01%
837
-2
-0.2% -$14
ARWR icon
1744
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
206
– –
AVNS
1745
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
276
+45
+19% +$929
CASS icon
1746
Cass Information Systems
CASS
$716M
$6K ﹤0.01%
132
-29
-18% -$1.17K
CCRD
1747
DELISTED
CoreCard
CCRD
$6K ﹤0.01%
450
+242
+116% +$4.05K
CHPT icon
1748
ChargePoint
CHPT
$134M
$6K ﹤0.01%
130
+66
+103% +$3.69K
DHC
1749
Diversified Healthcare Trust
DHC
$2.15B
$6K ﹤0.01%
1,666
+1,606
+2,677% +$3.78K
EMXC icon
1750
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6K ﹤0.01%
103
-11
-10% -$567
68 69
70
71 72

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.