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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
PKOH icon
1876
Park-Ohio Holdings
PKOH
$568M
$2K ﹤0.01%
66
-2,751
-98% -$65K
PPI
1877
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$2K ﹤0.01%
140
+4
+3% +$52
RBB icon
1878
RBB Bancorp
RBB
$446M
$2K ﹤0.01%
129
-35
-21% -$522
RC
1879
Ready Capital
RC
$261M
$2K ﹤0.01%
155
+61
+65% +$620
RELL icon
1880
Richardson Electronics
RELL
$265M
$2K ﹤0.01%
+142
New +$1.7K
RLGT icon
1881
Radiant Logistics
RLGT
$388M
$2K ﹤0.01%
239
-12
-5% -$73
SB icon
1882
Safe Bulkers
SB
$810M
$2K ﹤0.01%
553
-143
-21% -$503
SCSC icon
1883
Scansource
SCSC
$1.15B
$2K ﹤0.01%
58
-18
-24% -$605
SMRT icon
1884
SmartRent
SMRT
$197M
$2K ﹤0.01%
671
+119
+22% +$347
SPSM icon
1885
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
51
-40
-44% -$1.51K
TEAF
1886
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
193
+33
+21% +$386
TGI
1887
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
94
+87
+1,243% +$882
THFF icon
1888
First Financial Corp
THFF
$961M
$2K ﹤0.01%
48
-17
-26% -$634
UDMY
1889
DELISTED
Udemy
UDMY
$2K ﹤0.01%
147
+24
+20% +$299
UL icon
1890
Unilever
UL
$141B
$2K ﹤0.01%
45
– –
ULH icon
1891
Universal Logistics Holdings
ULH
$353M
$2K ﹤0.01%
67
+10
+18% +$249
UVV icon
1892
Universal Corp
UVV
$1.33B
$2K ﹤0.01%
34
-7
-17% -$375
UVSP icon
1893
Univest Financial
UVSP
$1.22B
$2K ﹤0.01%
85
+1
+1% +$19
VDC icon
1894
Vanguard Consumer Staples ETF
VDC
$8B
$2K ﹤0.01%
8
– –
VFH icon
1895
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
25
-1
-4% -$84
VHI icon
1896
Valhi
VHI
$391M
$2K ﹤0.01%
125
-20
-14% -$264
VLGEA icon
1897
Village Super Market
VLGEA
$651M
$2K ﹤0.01%
72
-22
-23% -$540
VOO icon
1898
Vanguard S&P 500 ETF
VOO
$972B
$2K ﹤0.01%
3
– –
WDS icon
1899
Woodside Energy
WDS
$44.4B
$2K ﹤0.01%
110
– –
WLFC icon
1900
Willis Lease Finance
WLFC
$1.73B
$2K ﹤0.01%
102
-39
-28% -$580
74 75
76
77 78

Similar funds

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CFP
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ACM
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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.