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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
HAPN
1801
Happen Inc
HAPN
$2.14B
$3K ﹤0.01%
300
+119
+66% +$748
LLYVA icon
1802
Liberty Live Group Series A
LLYVA
$9.21B
$3K ﹤0.01%
73
+1
+1% +$33
LSEA
1803
DELISTED
Landsea Homes
LSEA
$3K ﹤0.01%
213
+20
+10% +$193
LWAY icon
1804
Lifeway Foods
LWAY
$480M
$3K ﹤0.01%
235
– –
PHIN icon
1805
Phinia Inc
PHIN
$3.04B
$3K ﹤0.01%
108
– –
SPEM icon
1806
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3K ﹤0.01%
93
-82
-47% -$2.79K
TCI icon
1807
Transcontinental Realty Investors
TCI
$348M
$3K ﹤0.01%
76
+3
+4% +$93
THRD
1808
DELISTED
Third Harmonic Bio
THRD
$3K ﹤0.01%
251
+44
+21% +$349
TLH icon
1809
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
29
-4
-12% -$400
VIV icon
1810
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
267
-64
-19% -$638
VSTS icon
1811
Vestis
VSTS
$1.97B
$3K ﹤0.01%
+132
New +$2.27K
VTEX icon
1812
VTEX
VTEX
$767M
$3K ﹤0.01%
433
+76
+21% +$464
XJR icon
1813
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$3K ﹤0.01%
67
+27
+68% +$916
QSIG
1814
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3K ﹤0.01%
62
-9
-13% -$423
PFC
1815
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
110
-7
-6% -$138
CHIR
1816
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$3K ﹤0.01%
246
-104
-30% -$1.53K
CHIM
1817
DELISTED
Global X MSCI China Materials ETF
CHIM
$3K ﹤0.01%
228
-178
-44% -$2.6K
ACCO icon
1818
Acco Brands
ACCO
$399M
$2K ﹤0.01%
295
-54
-15% -$286
ANGI icon
1819
Angi Inc
ANGI
$247M
$2K ﹤0.01%
67
+12
+22% +$245
ARCC icon
1820
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
117
– –
BCBP icon
1821
BCB Bancorp
BCBP
$179M
$2K ﹤0.01%
176
-25
-12% -$285
BGS icon
1822
B&G Foods
BGS
$303M
$2K ﹤0.01%
153
+145
+1,813% +$1.34K
BHE icon
1823
Benchmark Electronics
BHE
$2.66B
$2K ﹤0.01%
75
-10
-12% -$252
CMRC
1824
Commerce.com Inc Series 1
CMRC
$272M
$2K ﹤0.01%
181
+31
+21% +$288
BIV icon
1825
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
28
+6
+27% +$439
71 72
73
74 75

Similar funds

KK
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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.