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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
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$187K 0.13%
6,596
+253
+4% +$7.45K
CACI icon
177
CACI
CACI
$10.8B
$185K 0.13%
573
+33
+6% +$10.7K
ONB icon
178
Old National Bancorp
ONB
$10.1B
$185K 0.13%
10,942
-2,511
-19% -$37.7K
DRS icon
179
Leonardo DRS
DRS
$12.8B
$184K 0.13%
9,204
-1,159
-11% -$21.9K
BCC icon
180
Boise Cascade
BCC
$2.74B
$183K 0.13%
1,419
-116
-8% -$12.4K
IVZ icon
181
Invesco
IVZ
$13.3B
$183K 0.13%
10,286
+4,707
+84% +$67.9K
LMT icon
182
Lockheed Martin
LMT
$134B
$183K 0.13%
402
+24
+6% +$10.6K
AQN icon
183
Algonquin Power & Utilities
AQN
$4.69B
$182K 0.12%
28,860
-1,597
-5% -$9.33K
BAX icon
184
Baxter International
BAX
$11.6B
$182K 0.12%
4,698
+2,351
+100% +$83.2K
DOX icon
185
Amdocs
DOX
$5.53B
$182K 0.12%
2,065
+540
+35% +$45K
ADC icon
186
Agree Realty
ADC
$9.68B
$181K 0.12%
2,878
+363
+14% +$21K
ADI icon
187
Analog Devices
ADI
$181B
$181K 0.12%
910
-147
-14% -$26.3K
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$181K 0.12%
14,217
-2,818
-17% -$30.8K
JNPR
189
DELISTED
Juniper Networks
JNPR
$181K 0.12%
6,125
+777
+15% +$21.3K
CNH
190
CNH Industrial
CNH
$13.8B
$181K 0.12%
14,885
+4,564
+44% +$51K
JXN icon
191
Jackson Financial
JXN
$8.32B
$180K 0.12%
3,512
-3,807
-52% -$168K
SPSC icon
192
SPS Commerce
SPSC
$2.25B
$180K 0.12%
930
+143
+18% +$24.9K
OGN icon
193
Organon & Co
OGN
$3.55B
$179K 0.12%
12,393
+1,844
+17% +$25.1K
QURE icon
194
uniQure
QURE
$2.68B
$179K 0.12%
26,423
-8,314
-24% -$54.9K
AY
195
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$179K 0.12%
8,321
+142
+2% +$2.7K
IPAR icon
196
Interparfums
IPAR
$3.92B
$178K 0.12%
1,235
-1
-0.1% -$131
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$178K 0.12%
5,456
+2,084
+62% +$62.7K
VICI icon
198
VICI Properties
VICI
$29.4B
$178K 0.12%
5,593
-721
-11% -$21.2K
SPGI icon
199
S&P Global
SPGI
$126B
$177K 0.12%
401
+58
+17% +$22.9K
ALGM icon
200
Allegro MicroSystems
ALGM
$8.58B
$176K 0.12%
5,811
+2,960
+104% +$84.5K
6 7
8
9 10

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.