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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
GEOS icon
1851
Geospace Technologies
GEOS
$93.1M
$2K ﹤0.01%
124
– –
GNK icon
1852
Genco Shipping & Trading
GNK
$1.13B
$2K ﹤0.01%
125
-41
-25% -$596
GOGL
1853
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
171
-78
-31% -$650
HBNC icon
1854
Horizon Bancorp
HBNC
$1.05B
$2K ﹤0.01%
133
-38
-22% -$429
HOPE icon
1855
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
198
-50
-20% -$497
HSII
1856
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
62
-8
-11% -$212
IEF icon
1857
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
25
– –
IHF icon
1858
iShares US Healthcare Providers ETF
IHF
$1.21B
$2K ﹤0.01%
40
– –
INO icon
1859
Inovio Pharmaceuticals
INO
$54M
$2K ﹤0.01%
318
-16
-5% -$79
IYK icon
1860
iShares US Consumer Staples ETF
IYK
$1.41B
$2K ﹤0.01%
30
– –
KE
1861
Kimball Electronics
KE
$591M
$2K ﹤0.01%
57
-5
-8% -$129
MAIN icon
1862
Main Street Capital
MAIN
$5.06B
$2K ﹤0.01%
57
-7
-11% -$286
MCHI icon
1863
iShares MSCI China ETF
MCHI
$6.28B
$2K ﹤0.01%
60
– –
MDT icon
1864
Medtronic
MDT
$110B
$2K ﹤0.01%
26
-40
-61% -$3.05K
MNSB icon
1865
MainStreet Bancshares
MNSB
$163M
$2K ﹤0.01%
65
+36
+124% +$770
MOFG
1866
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
72
-21
-23% -$466
MPB icon
1867
Mid Penn Bancorp
MPB
$976M
$2K ﹤0.01%
70
+17
+32% +$362
MSBI icon
1868
Midland States Bancorp
MSBI
$690M
$2K ﹤0.01%
88
-18
-17% -$418
MURA
1869
DELISTED
Mural Oncology
MURA
$2K ﹤0.01%
+350
New +$1.41K
NHC icon
1870
National Healthcare
NHC
$3.58B
$2K ﹤0.01%
21
-13
-38% -$996
OCFC icon
1871
OceanFirst Financial
OCFC
$1.71B
$2K ﹤0.01%
119
+13
+12% +$190
OIH icon
1872
VanEck Oil Services ETF
OIH
$2.01B
$2K ﹤0.01%
7
– –
PAHC icon
1873
Phibro Animal Health
PAHC
$1.48B
$2K ﹤0.01%
141
-5
-3% -$56
PANL icon
1874
Pangaea Logistics
PANL
$493M
$2K ﹤0.01%
+278
New +$1.87K
PKBK icon
1875
Parke Bancorp
PKBK
$396M
$2K ﹤0.01%
97
-30
-24% -$531
73 74
75
76 77

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ACM
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FC
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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
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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.