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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
XLB icon
1901
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2K ﹤0.01%
54
-44
-45% -$1.76K
DTCR icon
1902
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$2K ﹤0.01%
+158
New +$2.13K
HTB
1903
HomeTrust Bancshares
HTB
$799M
$2K ﹤0.01%
56
+46
+460% +$1.05K
WTPI
1904
WisdomTree Equity Premium Income Fund
WTPI
$535M
$2K ﹤0.01%
73
+2
+3% +$62
SASR
1905
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
70
-3
-4% -$68
EVA
1906
DELISTED
Enviva Inc.
EVA
$2K ﹤0.01%
1,604
+929
+138% +$2.58K
WKME
1907
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2K ﹤0.01%
145
+26
+22% +$245
DSKE
1908
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+278
New +$1.35K
TGH
1909
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
48
+2
+4% +$92
EGLE
1910
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
41
-8
-16% -$361
ADTN icon
1911
Adtran
ADTN
$574M
$1K ﹤0.01%
96
+55
+134% +$362
AFCG
1912
AFC Gamma
AFCG
$78.9M
$1K ﹤0.01%
158
+12
+8% +$95
AGO icon
1913
Assured Guaranty
AGO
$3.21B
$1K ﹤0.01%
19
+1
+6% +$66
AMAL icon
1914
Amalgamated Financial
AMAL
$1.43B
$1K ﹤0.01%
49
-23
-32% -$473
ANGO icon
1915
AngioDynamics
ANGO
$641M
$1K ﹤0.01%
139
+133
+2,217% +$922
AROW icon
1916
Arrow Financial
AROW
$721M
$1K ﹤0.01%
46
+45
+4,500% +$1.05K
ASC icon
1917
Ardmore Shipping
ASC
$766M
$1K ﹤0.01%
46
+34
+283% +$459
CVSA
1918
Covista Inc
CVSA
$4.27B
$1K ﹤0.01%
10
+6
+150% +$320
ATLC icon
1919
Atlanticus Holdings
ATLC
$1.44B
$1K ﹤0.01%
+29
New +$913
ATNI icon
1920
ATN International
ATNI
$466M
$1K ﹤0.01%
36
-6
-14% -$198
BAM icon
1921
Brookfield Asset Management
BAM
$74.5B
$1K ﹤0.01%
21
+4
+24% +$135
BANR icon
1922
Banner Corp
BANR
$2.64B
$1K ﹤0.01%
13
-4
-24% -$184
BATRK icon
1923
Atlanta Braves Holdings Series B
BATRK
$3.2B
$1K ﹤0.01%
16
– –
BBAX icon
1924
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
$1K ﹤0.01%
25
– –
BHM icon
1925
Bluerock Homes Trust
BHM
$34.7M
$1K ﹤0.01%
41
+7
+21% +$98
75 76
77
78 79

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.