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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
BBT
2151
Beacon Financial Corp
BBT
$2.63B
$0 ﹤0.01%
4
-1
-20% -$22
BLE
2152
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
+2
+40% +$20
BLFS icon
2153
BioLife Solutions
BLFS
$1.73B
$0 ﹤0.01%
5
– –
BLFY
2154
DELISTED
Blue Foundry Bancorp
BLFY
– –
-4
Closed -$34
BLKB icon
2155
Blackbaud
BLKB
$2.07B
$0 ﹤0.01%
3
– –
BLNK icon
2156
Blink Charging
BLNK
$77.5M
$0 ﹤0.01%
24
+12
+100% +$37
BOOT icon
2157
Boot Barn
BOOT
$4.33B
$0 ﹤0.01%
2
– –
BORR
2158
Borr Drilling
BORR
$1.27B
$0 ﹤0.01%
18
-2
-10% -$13
BPMC
2159
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
3
-1
-25% -$65
BRBS icon
2160
Blue Ridge Bankshares
BRBS
$366M
– –
-227
Closed -$1K
BRSP
2161
BrightSpire Capital
BRSP
$561M
$0 ﹤0.01%
23
+3
+15% +$20
BSRR icon
2162
Sierra Bancorp
BSRR
$529M
– –
-57
Closed -$1.11K
BUSE icon
2163
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
10
+1
+11% +$21
BWMN icon
2164
Bowman Consulting
BWMN
$735M
– –
-1
Closed -$30
BY icon
2165
Byline Bancorp
BY
$1.74B
$0 ﹤0.01%
5
-19
-79% -$394
BYND icon
2166
Beyond Meat
BYND
$177M
– –
0
– –
CAE icon
2167
CAE Inc
CAE
$7.83B
– –
-4,337
Closed -$101K
CAKE icon
2168
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
4
– –
CBL
2169
CBL Properties
CBL
$1.68B
$0 ﹤0.01%
3
-1
-25% -$22
CBNK icon
2170
Capital Bancorp
CBNK
$594M
– –
-47
Closed -$992
CCBG icon
2171
Capital City Bank Group
CCBG
$866M
– –
-1
Closed -$29
CCJ icon
2172
Cameco
CCJ
$40.6B
– –
-2,489
Closed -$99K
CDE icon
2173
Coeur Mining
CDE
$20.4B
$0 ﹤0.01%
43
+14
+48% +$38
CDLX icon
2174
Cardlytics
CDLX
$23.8M
$0 ﹤0.01%
1
-1
-50% -$102
CDNA icon
2175
CareDx
CDNA
$2.71B
$0 ﹤0.01%
9
-1
-10% -$8
85 86
87
88 89

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.