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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
ASTE icon
2126
Astec Industries
ASTE
$1.17B
$0 ﹤0.01%
1
-1
-50% -$37
ATEC icon
2127
Alphatec Holdings
ATEC
$1.48B
$0 ﹤0.01%
8
-1
-11% -$12
ATEX icon
2128
Anterix
ATEX
$1.72B
$0 ﹤0.01%
4
+2
+100% +$65
ATLO icon
2129
AMES National
ATLO
$271M
$0 ﹤0.01%
15
-1
-6% -$18
ATRC icon
2130
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
3
– –
AUR icon
2131
Aurora
AUR
$11.7B
$0 ﹤0.01%
77
+23
+43% +$57
AVAV icon
2132
AeroVironment
AVAV
$7.19B
$0 ﹤0.01%
1
– –
AVDX
2133
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
15
-4
-21% -$40
AVO icon
2134
Mission Produce
AVO
$1.14B
$0 ﹤0.01%
10
+4
+67% +$37
AVPT icon
2135
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
42
-11
-21% -$86
AXSM icon
2136
Axsome Therapeutics
AXSM
$11.7B
$0 ﹤0.01%
2
– –
BABA icon
2137
Alibaba
BABA
$276B
– –
-58
Closed -$5K
BALY icon
2138
Bally's
BALY
$708M
$0 ﹤0.01%
5
– –
BASE
2139
DELISTED
Couchbase
BASE
$0 ﹤0.01%
+5
New +$92
BATRA icon
2140
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
6
– –
BBCP icon
2141
Concrete Pumping Holdings
BBCP
$491M
– –
-70
Closed -$547
BBSI icon
2142
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
12
-4
-25% -$103
BBUC
2143
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$0 ﹤0.01%
5
-89
-95% -$1.6K
BCML icon
2144
BayCom
BCML
$335M
– –
-76
Closed -$1.59K
BCRX icon
2145
BioCryst Pharmaceuticals
BCRX
$2.42B
$0 ﹤0.01%
19
+3
+19% +$17
BE icon
2146
Bloom Energy
BE
$48.2B
$0 ﹤0.01%
13
+4
+44% +$50
BFC icon
2147
Bank First Corp
BFC
$1.68B
$0 ﹤0.01%
2
+1
+100% +$83
BFS
2148
Saul Centers
BFS
$858M
$0 ﹤0.01%
2
– –
BFST icon
2149
Business First Bancshares
BFST
$1.05B
– –
-115
Closed -$2.39K
BHF icon
2150
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
5
– –
84 85
86
87 88

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
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.