We are live on ! Find out more
C

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
BN icon
1926
Brookfield
BN
$103B
$1K ﹤0.01%
27
+6
+29% +$136
BPRN icon
1927
Princeton Bancorp
BPRN
$280M
$1K ﹤0.01%
36
-16
-31% -$519
BRKL
1928
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
99
-26
-21% -$247
BRY
1929
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
169
-81
-32% -$607
BSVN icon
1930
Bank7 Corp
BSVN
$476M
$1K ﹤0.01%
19
-1
-5% -$24
BTI icon
1931
British American Tobacco
BTI
$133B
$1K ﹤0.01%
39
-3
-7% -$91
BV icon
1932
BrightView Holdings
BV
$1.23B
$1K ﹤0.01%
159
-69
-30% -$525
BWB icon
1933
Bridgewater Bancshares
BWB
$572M
$1K ﹤0.01%
98
-62
-39% -$653
CAC icon
1934
Camden National
CAC
$977M
$1K ﹤0.01%
19
+15
+375% +$489
CFFI icon
1935
C&F Financial
CFFI
$272M
$1K ﹤0.01%
17
-4
-19% -$233
CFFN icon
1936
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
155
+80
+107% +$429
CHCO icon
1937
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
5
– –
CIX icon
1938
Comp X International
CIX
$350M
$1K ﹤0.01%
25
+12
+92% +$249
CLBT icon
1939
Cellebrite
CLBT
$3.63B
$1K ﹤0.01%
134
+24
+22% +$187
CLMB icon
1940
Climb Global Solutions
CLMB
$497M
$1K ﹤0.01%
36
-8
-18% -$96
CVLG icon
1941
Covenant Logistics
CVLG
$928M
$1K ﹤0.01%
48
-10
-17% -$214
DGRO icon
1942
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
+13
New +$659
DGS icon
1943
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
26
-30
-54% -$1.4K
DXPE icon
1944
DXP Enterprises
DXPE
$2.4B
$1K ﹤0.01%
22
+6
+38% +$196
DXLG icon
1945
Destination XL Group
DXLG
$29.3M
$1K ﹤0.01%
+259
New +$1.11K
EBIZ icon
1946
Global X E-commerce ETF
EBIZ
$28.4M
$1K ﹤0.01%
54
-54
-50% -$1.02K
EDEN icon
1947
iShares MSCI Denmark ETF
EDEN
$209M
$1K ﹤0.01%
7
– –
EE icon
1948
Excelerate Energy
EE
$1.22B
$1K ﹤0.01%
52
+34
+189% +$547
EEX
1949
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
198
-172
-46% -$904
EMLP icon
1950
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1K ﹤0.01%
34
+1
+3% +$27
76 77
78
79 80

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.