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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
BMRC icon
1826
Bank of Marin Bancorp
BMRC
$465M
$2K ﹤0.01%
72
-26
-27% -$499
BWFG icon
1827
Bankwell Financial Group
BWFG
$540M
$2K ﹤0.01%
65
-29
-31% -$768
BZH icon
1828
Beazer Homes USA
BZH
$891M
$2K ﹤0.01%
58
+1
+2% +$27
CARE icon
1829
Carter Bankshares
CARE
$756M
$2K ﹤0.01%
157
+102
+185% +$1.28K
CBAN icon
1830
Colony Bankcorp
CBAN
$462M
$2K ﹤0.01%
137
-65
-32% -$704
CCNE icon
1831
CNB Financial Corp
CCNE
$1.04B
$2K ﹤0.01%
71
-31
-30% -$621
CCSI icon
1832
Consensus Cloud Solutions
CCSI
$657M
$2K ﹤0.01%
59
+13
+28% +$305
CIO
1833
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
334
+99
+42% +$462
CIVB icon
1834
Civista Bancshares
CIVB
$601M
$2K ﹤0.01%
109
+19
+21% +$305
CMRE icon
1835
Costamare
CMRE
$1.87B
$2K ﹤0.01%
193
-44
-19% -$420
CNOB icon
1836
Center Bancorp
CNOB
$1.66B
$2K ﹤0.01%
77
-51
-40% -$982
CTLP
1837
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
314
– –
CWBC
1838
Community West Bancshares
CWBC
$682M
$2K ﹤0.01%
73
+27
+59% +$472
DCOM icon
1839
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
62
-55
-47% -$1.18K
DLX icon
1840
Deluxe
DLX
$1.19B
$2K ﹤0.01%
85
-23
-21% -$428
DOLE icon
1841
Dole
DOLE
$1.36B
$2K ﹤0.01%
167
-4
-2% -$46
DWMF icon
1842
WisdomTree International Multifactor Fund
DWMF
$33.8M
$2K ﹤0.01%
61
-73
-54% -$1.8K
EES icon
1843
WisdomTree US SmallCap Earnings Fund
EES
$720M
$2K ﹤0.01%
41
-30
-42% -$1.33K
FBT icon
1844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2K ﹤0.01%
13
– –
DMC
1845
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
71
-18
-20% -$443
FFIC
1846
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
113
-48
-30% -$670
FISI icon
1847
Financial Institutions
FISI
$812M
$2K ﹤0.01%
110
-27
-20% -$482
FORM icon
1848
FormFactor
FORM
$8.21B
$2K ﹤0.01%
39
-200
-84% -$7.32K
FRST icon
1849
Primis Financial Corp
FRST
$396M
$2K ﹤0.01%
155
-28
-15% -$273
FRT icon
1850
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
15
+2
+15% +$189
72 73
74
75 76

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.