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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
RM icon
2026
Regional Management Corp
RM
$390M
$1K ﹤0.01%
49
+17
+53% +$412
RSKD icon
2027
Riskified
RSKD
$719M
$1K ﹤0.01%
299
+53
+22% +$217
SE icon
2028
Sea Limited
SE
$66.4B
$1K ﹤0.01%
27
+5
+23% +$204
SFST icon
2029
Southern First Bancshares
SFST
$581M
$1K ﹤0.01%
13
-38
-75% -$1.13K
SHBI icon
2030
Shore Bancshares
SHBI
$820M
$1K ﹤0.01%
64
+3
+5% +$35
SHEL icon
2031
Shell
SHEL
$244B
$1K ﹤0.01%
10
-3
-23% -$197
SIGA icon
2032
SIGA Technologies
SIGA
$240M
$1K ﹤0.01%
89
+78
+709% +$418
SMBK icon
2033
SmartFinancial
SMBK
$906M
$1K ﹤0.01%
24
-7
-23% -$155
SPMD icon
2034
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1K ﹤0.01%
25
-14
-36% -$624
SSBK
2035
DELISTED
Southern States Bancshares
SSBK
$1K ﹤0.01%
18
-6
-25% -$149
STBA icon
2036
S&T Bancorp
STBA
$1.9B
$1K ﹤0.01%
15
+9
+150% +$258
STOT icon
2037
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1K ﹤0.01%
29
+1
+4% +$47
SUB icon
2038
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1K ﹤0.01%
13
-16
-55% -$1.66K
TCBX icon
2039
Third Coast Bancshares
TCBX
$738M
$1K ﹤0.01%
48
-26
-35% -$451
TEL icon
2040
TE Connectivity
TEL
$60B
$1K ﹤0.01%
6
– –
TSQ icon
2041
Townsquare Media
TSQ
$105M
$1K ﹤0.01%
+52
New +$492
UCTT
2042
Ultra Clean Holdings
UCTT
$3.12B
$1K ﹤0.01%
29
+20
+222% +$556
UONEK icon
2043
Urban One Class D
UONEK
$22.4M
$1K ﹤0.01%
24
+3
+14% +$137
USLM icon
2044
United States Lime & Minerals
USLM
$3.24B
$1K ﹤0.01%
10
– –
UTI icon
2045
Universal Technical Institute
UTI
$2.26B
$1K ﹤0.01%
41
-1,635
-98% -$16.6K
VAW icon
2046
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
4
– –
VBTX
2047
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
61
-14
-19% -$276
VCR icon
2048
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1K ﹤0.01%
4
– –
VIS icon
2049
Vanguard Industrials ETF
VIS
$7.94B
$1K ﹤0.01%
5
– –
VNDA icon
2050
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
309
+97
+46% +$391
80 81
82
83 84

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ACM
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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
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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.