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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
ACMR icon
2076
ACM Research
ACMR
$4.66B
$0 ﹤0.01%
+5
New +$87
ACNB icon
2077
ACNB Corp
ACNB
$661M
$0 ﹤0.01%
3
-6
-67% -$226
ACRE
2078
Ares Commercial Real Estate
ACRE
$241M
$0 ﹤0.01%
+3
New +$30
ACRS icon
2079
Aclaris Therapeutics
ACRS
$830M
$0 ﹤0.01%
14
+7
+100% +$21
ACVA icon
2080
ACV Auctions
ACVA
$1.77B
$0 ﹤0.01%
8
-1
-11% -$15
ADPT icon
2081
Adaptive Biotechnologies
ADPT
$3.95B
$0 ﹤0.01%
15
-2
-12% -$9
ADV icon
2082
Advantage Solutions
ADV
$427M
$0 ﹤0.01%
2
– –
AEHR icon
2083
Aehr Test Systems
AEHR
$2.72B
$0 ﹤0.01%
2
– –
AESI icon
2084
Atlas Energy Solutions
AESI
$1.64B
$0 ﹤0.01%
24
-5
-17% -$92
AGIO icon
2085
Agios Pharmaceuticals
AGIO
$1.98B
$0 ﹤0.01%
11
+2
+22% +$45
AGM icon
2086
Federal Agricultural Mortgage
AGM
$2.44B
$0 ﹤0.01%
1
– –
AGX icon
2087
Argan
AGX
$5.51B
$0 ﹤0.01%
7
-1
-13% -$46
AHRT
2088
AH Realty Trust
AHRT
$465M
$0 ﹤0.01%
1
-5
-83% -$55
AKR icon
2089
Acadia Realty Trust
AKR
$2.72B
$0 ﹤0.01%
9
-1
-10% -$15
AKRO
2090
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
9
+6
+200% +$118
ALC icon
2091
Alcon
ALC
$32.7B
$0 ﹤0.01%
1
– –
ALEC icon
2092
Alector
ALEC
$247M
$0 ﹤0.01%
9
-1
-10% -$6
ALG icon
2093
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
1
– –
ALHC icon
2094
Alignment Healthcare
ALHC
$2.68B
$0 ﹤0.01%
19
-2
-10% -$15
ALKT icon
2095
Alkami Technology
ALKT
$2.13B
$0 ﹤0.01%
9
-1
-10% -$21
ALLO icon
2096
Allogene Therapeutics
ALLO
$615M
$0 ﹤0.01%
20
-2
-9% -$6
ALRM icon
2097
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
3
– –
AMBA icon
2098
Ambarella
AMBA
$2.82B
$0 ﹤0.01%
2
– –
AMBP icon
2099
CALL
Ardagh Metal Packaging
AMBP
$2.86B
– –
-4,579
Closed -$1K
AMCX icon
2100
AMC Global Media
AMCX
$506M
$0 ﹤0.01%
4
– –
82 83
84
85 86

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.