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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1776
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
69
-138
-67% -$8.5K
CHIS
1777
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$5K ﹤0.01%
311
-241
-44% -$4.23K
CHIU
1778
DELISTED
Global X MSCI China Utilities ETF
CHIU
$5K ﹤0.01%
406
-334
-45% -$4.2K
NXH
1779
Neighborhood Intelligence Inc
NXH
$338M
$4K ﹤0.01%
154
-685
-82% -$11.8K
CSR
1780
Centerspace
CSR
$973M
$4K ﹤0.01%
70
– –
EAF icon
1781
GrafTech
EAF
$173M
$4K ﹤0.01%
190
+27
+17% +$763
ET icon
1782
Energy Transfer Partners
ET
$73.4B
$4K ﹤0.01%
267
-1
-0.4% -$14
NVAX icon
1783
Novavax
NVAX
$1.53B
$4K ﹤0.01%
905
– –
RACE icon
1784
Ferrari
RACE
$71.6B
$4K ﹤0.01%
13
– –
RCI icon
1785
Rogers Communications
RCI
$19.6B
$4K ﹤0.01%
93
-23
-20% -$958
RCKY icon
1786
Rocky Brands
RCKY
$321M
$4K ﹤0.01%
116
+58
+100% +$1.28K
SCHG icon
1787
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4K ﹤0.01%
212
-256
-55% -$4.95K
XLP icon
1788
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4K ﹤0.01%
62
-68
-52% -$4.71K
QHY
1789
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$4K ﹤0.01%
97
-12
-11% -$525
HEAL
1790
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$4K ﹤0.01%
121
-13
-10% -$349
CHII
1791
DELISTED
Global X MSCI China Industrials ETF
CHII
$4K ﹤0.01%
402
-367
-48% -$3.83K
AIRR icon
1792
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$3K ﹤0.01%
46
– –
COFS icon
1793
Choiceone Financial
COFS
$501M
$3K ﹤0.01%
104
+44
+73% +$1.03K
DGRS icon
1794
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$3K ﹤0.01%
54
+1
+2% +$42
DON icon
1795
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$3K ﹤0.01%
75
-64
-46% -$2.69K
EGBN icon
1796
Eagle Bancorp
EGBN
$857M
$3K ﹤0.01%
95
+4
+4% +$94
EWC icon
1797
iShares MSCI Canada ETF
EWC
$6.81B
$3K ﹤0.01%
72
+11
+18% +$375
EWU icon
1798
iShares MSCI United Kingdom ETF
EWU
$3.71B
$3K ﹤0.01%
94
+33
+54% +$1.05K
GCC icon
1799
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$3K ﹤0.01%
151
+5
+3% +$87
KW
1800
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
221
+51
+30% +$639
70 71
72
73 74

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.