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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
CDP icon
2176
COPT Defense Properties
CDP
$4.32B
$0 ﹤0.01%
8
-734
-99% -$17.8K
CDXS icon
2177
Codexis
CDXS
$158M
$0 ﹤0.01%
26
-3
-10% -$6
CECO icon
2178
Ceco Environmental
CECO
$3.49B
– –
-2
Closed -$36
CEE
2179
Central and Eastern Europe Fund
CEE
$137M
$0 ﹤0.01%
31
+5
+19% +$44
CENT icon
2180
Central Garden & Pet Co
CENT
$2.76B
– –
-14
Closed -$1K
CENTA icon
2181
Central Garden & Pet Co Class A
CENTA
$2.43B
$0 ﹤0.01%
3
-20
-87% -$641
CENX icon
2182
Century Aluminum
CENX
$4.22B
$0 ﹤0.01%
13
-1
-7% -$8
CERS icon
2183
Cerus
CERS
$575M
$0 ﹤0.01%
62
+33
+114% +$54
CEVA icon
2184
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
10
+3
+43% +$62
CGEM icon
2185
Cullinan Oncology
CGEM
$1.06B
– –
-123
Closed -$1K
CHCT
2186
Community Healthcare Trust
CHCT
$536M
$0 ﹤0.01%
3
– –
CHEF icon
2187
Chefs' Warehouse
CHEF
$4.31B
$0 ﹤0.01%
3
-2
-40% -$48
CHMG icon
2188
Chemung Financial Corp
CHMG
$394M
$0 ﹤0.01%
7
-22
-76% -$975
CIM
2189
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
6
-1
-14% -$15
CLBK icon
2190
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
8
-8
-50% -$137
CLDX icon
2191
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
5
– –
CLFD icon
2192
Clearfield
CLFD
$401M
$0 ﹤0.01%
2
– –
CLNE icon
2193
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
16
-2
-11% -$7
CMBM
2194
DELISTED
Cambium Networks
CMBM
– –
-2
Closed –
CMCO icon
2195
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
3
– –
CMP icon
2196
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
3
– –
GPGI
2197
GPGI Inc
GPGI
$3.87B
$0 ﹤0.01%
104
+46
+79% +$215
CMPR icon
2198
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
2
– –
CMT icon
2199
Core Molding Technologies
CMT
$201M
– –
-1,604
Closed -$46K
CMTL icon
2200
Comtech Telecommunications
CMTL
$49.7M
$0 ﹤0.01%
2
-1
-33% -$10
86 87
88
89 90

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KK
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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
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.