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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
ESGU icon
1751
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6K ﹤0.01%
60
+21
+54% +$2.06K
LCID icon
1752
Lucid Motors
LCID
$3.11B
$6K ﹤0.01%
149
+1
+0.7% +$45
NTLA icon
1753
Intellia Therapeutics
NTLA
$1.51B
$6K ﹤0.01%
192
– –
SMTC icon
1754
Semtech
SMTC
$9.65B
$6K ﹤0.01%
292
-243
-45% -$4.51K
UAN icon
1755
CVR Partners
UAN
$1.3B
$6K ﹤0.01%
94
+6
+7% +$448
XLU icon
1756
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6K ﹤0.01%
196
-116
-37% -$3.55K
ZEUS
1757
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
98
-79
-45% -$4.33K
ENZ
1758
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
3,967
– –
ICVX
1759
DELISTED
Icosavax, Inc. Common Stock
ICVX
$6K ﹤0.01%
+412
New +$3.97K
ENV
1760
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
129
– –
BDN
1761
Brandywine Realty Trust
BDN
$505M
$5K ﹤0.01%
935
+60
+7% +$263
BIO icon
1762
Bio-Rad Laboratories Class A
BIO
$8.76B
$5K ﹤0.01%
16
– –
CLAR icon
1763
Clarus
CLAR
$125M
$5K ﹤0.01%
672
– –
CRCT icon
1764
Cricut
CRCT
$1.01B
$5K ﹤0.01%
+744
New +$5.72K
DGRW icon
1765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5K ﹤0.01%
66
-78
-54% -$5.15K
DLS icon
1766
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
76
-27
-26% -$1.58K
EZPW icon
1767
Ezcorp Inc
EZPW
$1.79B
$5K ﹤0.01%
+586
New +$4.92K
LLYVK icon
1768
Liberty Live Group Series C
LLYVK
$9.54B
$5K ﹤0.01%
124
– –
NTSX icon
1769
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$5K ﹤0.01%
130
+4
+3% +$146
TFLO icon
1770
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5K ﹤0.01%
100
-104
-51% -$5.26K
UVE icon
1771
Universal Insurance Holdings
UVE
$1.26B
$5K ﹤0.01%
+308
New +$4.8K
WCN
1772
Waste Connections
WCN
$43.6B
$5K ﹤0.01%
33
+11
+50% +$1.51K
XLSR icon
1773
State Street US Sector Rotation ETF
XLSR
$983M
$5K ﹤0.01%
108
-59
-35% -$2.53K
XLY icon
1774
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5K ﹤0.01%
60
-8
-12% -$663
XSOE icon
1775
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$5K ﹤0.01%
164
-59
-26% -$1.61K
69 70
71
72 73

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.