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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
HFWA icon
1976
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
59
-12
-17% -$218
HVT icon
1977
Haverty Furniture Companies
HVT
$418M
$1K ﹤0.01%
34
-4
-11% -$122
HYG icon
1978
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
18
+4
+29% +$298
IBB icon
1979
iShares Biotechnology ETF
IBB
$9.45B
$1K ﹤0.01%
+4
New +$488
IBCP icon
1980
Independent Bank Corp
IBCP
$796M
$1K ﹤0.01%
47
-27
-36% -$576
IBEX icon
1981
IBEX
IBEX
$489M
$1K ﹤0.01%
72
+30
+71% +$521
ICHR icon
1982
Ichor Holdings
ICHR
$2.17B
$1K ﹤0.01%
20
-2
-9% -$55
IDT icon
1983
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
19
-15
-44% -$442
III icon
1984
Information Services Group
III
$204M
$1K ﹤0.01%
133
-22
-14% -$96
IMMR icon
1985
Immersion
IMMR
$243M
$1K ﹤0.01%
141
+59
+72% +$392
INKT icon
1986
MiNK Therapeutics
INKT
$51.7M
$1K ﹤0.01%
107
-1
-0.9% -$10
INSE icon
1987
Inspired Entertainment
INSE
$183M
$1K ﹤0.01%
101
+2
+2% +$19
IWM icon
1988
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
3
– –
JPST icon
1989
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
26
-17
-40% -$853
KLG
1990
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+45
New +$506
KNSA icon
1991
Kiniksa Pharmaceuticals
KNSA
$6.31B
$1K ﹤0.01%
53
-63
-54% -$1.03K
KODK icon
1992
Kodak
KODK
$809M
$1K ﹤0.01%
380
+72
+23% +$277
LADR
1993
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
82
+6
+8% +$64
LCNB icon
1994
LCNB Corp
LCNB
$289M
$1K ﹤0.01%
73
+11
+18% +$162
LILA icon
1995
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
290
-28
-9% -$135
LMAT icon
1996
LeMaitre Vascular
LMAT
$2.37B
$1K ﹤0.01%
10
+2
+25% +$105
LQDA icon
1997
Liquidia Corp
LQDA
$7.72B
$1K ﹤0.01%
+66
New +$475
MATV icon
1998
Mativ Holdings
MATV
$479M
$1K ﹤0.01%
49
+33
+206% +$446
MBIN icon
1999
Merchants Bancorp
MBIN
$2.49B
$1K ﹤0.01%
18
-22
-55% -$723
MCFT icon
2000
MasterCraft Boat Holdings
MCFT
$596M
$1K ﹤0.01%
52
-321
-86% -$6.89K
78 79
80
81 82

Similar funds

KK
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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.