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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
EQBK icon
1951
Equity Bancshares
EQBK
$1.04B
$1K ﹤0.01%
36
-6
-14% -$164
ESSA
1952
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
42
-18
-30% -$301
EWA icon
1953
iShares MSCI Australia ETF
EWA
$1.41B
$1K ﹤0.01%
40
+19
+90% +$421
EWG icon
1954
iShares MSCI Germany ETF
EWG
$1.6B
$1K ﹤0.01%
39
-11
-22% -$300
EWI icon
1955
iShares MSCI Italy ETF
EWI
$1.01B
$1K ﹤0.01%
24
– –
EWL icon
1956
iShares MSCI Switzerland ETF
EWL
$2.21B
$1K ﹤0.01%
20
– –
EWN icon
1957
iShares MSCI Netherlands ETF
EWN
$577M
$1K ﹤0.01%
13
– –
EWP icon
1958
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
27
– –
EWQ icon
1959
iShares MSCI France ETF
EWQ
$335M
$1K ﹤0.01%
36
– –
EWT icon
1960
iShares MSCI Taiwan ETF
EWT
$9.6B
$1K ﹤0.01%
29
– –
EWZ icon
1961
iShares MSCI Brazil ETF
EWZ
$9.25B
$1K ﹤0.01%
32
– –
FBIZ icon
1962
First Business Financial Services
FBIZ
$562M
$1K ﹤0.01%
27
-16
-37% -$538
FISR icon
1963
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1K ﹤0.01%
36
-20
-36% -$500
FLIC
1964
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
110
-1
-0.9% -$12
FLRN icon
1965
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1K ﹤0.01%
26
-149
-85% -$4.56K
FOR icon
1966
Forestar Group
FOR
$1.47B
$1K ﹤0.01%
43
-25
-37% -$725
FRBA icon
1967
First Bank
FRBA
$462M
$1K ﹤0.01%
44
-61
-58% -$756
FSBW icon
1968
FS Bancorp
FSBW
$318M
$1K ﹤0.01%
32
+6
+23% +$189
FWONA icon
1969
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
22
– –
GABC icon
1970
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
15
-1
-6% -$29
GCMG icon
1971
GCM Grosvenor
GCMG
$751M
$1K ﹤0.01%
157
+28
+22% +$233
GLDM icon
1972
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1K ﹤0.01%
19
– –
GWX icon
1973
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1K ﹤0.01%
29
-14
-33% -$411
HASI icon
1974
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1K ﹤0.01%
18
+9
+100% +$196
HBCP icon
1975
Home Bancorp
HBCP
$558M
$1K ﹤0.01%
34
+4
+13% +$146
77 78
79
80 81

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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
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I
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II
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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.