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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
MGNI icon
2001
Magnite
MGNI
$3.42B
$1K ﹤0.01%
81
+16
+25% +$126
MLKN icon
2002
MillerKnoll
MLKN
$1.46B
$1K ﹤0.01%
30
-96
-76% -$2.45K
MMI icon
2003
Marcus & Millichap
MMI
$1.17B
$1K ﹤0.01%
13
-2
-13% -$66
MRC
2004
DELISTED
MRC Global
MRC
$1K ﹤0.01%
115
-29
-20% -$304
MYFW icon
2005
First Western Financial
MYFW
$300M
$1K ﹤0.01%
39
-1
-3% -$17
NECB icon
2006
Northeast Community Bancorp
NECB
$370M
$1K ﹤0.01%
55
+24
+77% +$390
NFBK
2007
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
95
+94
+9,400% +$945
NKSH icon
2008
National Bankshares
NKSH
$273M
$1K ﹤0.01%
33
+18
+120% +$484
NTB icon
2009
Bank of N.T. Butterfield & Son
NTB
$2.36B
$1K ﹤0.01%
33
+19
+136% +$538
NTES icon
2010
NetEase
NTES
$75.5B
$1K ﹤0.01%
8
– –
OVLY icon
2011
Oak Valley Bancorp
OVLY
$290M
$1K ﹤0.01%
17
-1
-6% -$26
PAGS icon
2012
PagSeguro Digital
PAGS
$2.74B
$1K ﹤0.01%
41
+24
+141% +$221
PAVE icon
2013
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1K ﹤0.01%
18
-1
-5% -$31
PAX icon
2014
Patria Investments
PAX
$1.69B
$1K ﹤0.01%
36
+35
+3,500% +$497
PBI icon
2015
Pitney Bowes
PBI
$2.38B
$1K ﹤0.01%
271
-44
-14% -$171
PCB icon
2016
PCB Bancorp
PCB
$393M
$1K ﹤0.01%
74
-31
-30% -$501
PDBC icon
2017
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$1K ﹤0.01%
75
– –
PDD icon
2018
Pinduoduo
PDD
$113B
$1K ﹤0.01%
8
– –
PGC icon
2019
Peapack-Gladstone Financial
PGC
$812M
$1K ﹤0.01%
36
-2
-5% -$52
PJT icon
2020
PJT Partners
PJT
$4.11B
$1K ﹤0.01%
7
– –
PLUS icon
2021
ePlus
PLUS
$2.42B
$1K ﹤0.01%
15
-12
-44% -$802
PNTG icon
2022
Pennant Group
PNTG
$1.4B
$1K ﹤0.01%
+36
New +$450
PRAA icon
2023
PRA Group
PRAA
$730M
$1K ﹤0.01%
26
+4
+18% +$75
PRM icon
2024
Perimeter Solutions
PRM
$5.11B
$1K ﹤0.01%
168
+151
+888% +$580
RGP icon
2025
Resources Connection
RGP
$146M
$1K ﹤0.01%
96
-2
-2% -$28
79 80
81
82 83

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.