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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
AMPL icon
2101
Amplitude
AMPL
$1.18B
$0 ﹤0.01%
7
-1
-13% -$11
AMRX icon
2102
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
23
-14
-38% -$62
AMRC icon
2103
Ameresco
AMRC
$980M
$0 ﹤0.01%
2
-1
-33% -$30
AMSF icon
2104
AMERISAFE
AMSF
$562M
$0 ﹤0.01%
10
+1
+11% +$50
AMTB icon
2105
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
1
-12
-92% -$248
AMWL icon
2106
American Well
AMWL
$180M
$0 ﹤0.01%
4
+2
+100% +$49
ANIK icon
2107
Anika Therapeutics
ANIK
$215M
$0 ﹤0.01%
11
+2
+22% +$41
ANIP icon
2108
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
2
– –
AOSL icon
2109
Alpha and Omega Semiconductor
AOSL
$829M
$0 ﹤0.01%
10
-23
-70% -$568
AP icon
2110
Ampco-Pittsburgh
AP
$163M
– –
-2,336
Closed -$6K
APPN icon
2111
Appian
APPN
$2.11B
$0 ﹤0.01%
3
– –
ARIS
2112
DELISTED
Aris Water Solutions
ARIS
$0 ﹤0.01%
+8
New +$69
ARKG icon
2113
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-17
Closed –
ARKO icon
2114
ARKO Corp
ARKO
$868M
$0 ﹤0.01%
16
-1
-6% -$8
ARLO icon
2115
Arlo Technologies
ARLO
$1.58B
$0 ﹤0.01%
10
-1
-9% -$9
ARL icon
2116
American Realty Investors
ARL
$237M
– –
-87
Closed -$1K
AROC icon
2117
Archrock
AROC
$6.16B
$0 ﹤0.01%
10
-5
-33% -$70
ARQQ icon
2118
Arqit Quantum
ARQQ
$270M
– –
0
– –
ARQT icon
2119
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
18
+11
+157% +$30
ARR
2120
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
5
+2
+67% +$35
ARTNA icon
2121
Artesian Resources
ARTNA
$360M
$0 ﹤0.01%
+3
New +$125
ARVN icon
2122
Arvinas
ARVN
$530M
$0 ﹤0.01%
5
– –
ASAN icon
2123
Asana
ASAN
$1.96B
$0 ﹤0.01%
7
-1
-13% -$19
ASLE icon
2124
AerSale
ASLE
$291M
$0 ﹤0.01%
5
-14
-74% -$203
ASPN icon
2125
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
10
-6
-38% -$62
83 84
85
86 87

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.