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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
CNDT icon
2201
Conduent
CNDT
$253M
$0 ﹤0.01%
27
-3
-10% -$9
CNK icon
2202
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
8
-1
-11% -$16
CNNE icon
2203
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
17
-7
-29% -$127
CNTY icon
2204
Century Casinos
CNTY
$32.9M
– –
-1
Closed –
COGT icon
2205
Cogent Biosciences
COGT
$6.76B
$0 ﹤0.01%
15
+8
+114% +$61
VISN
2206
Vistance Networks Inc
VISN
$2.61B
$0 ﹤0.01%
24
-2
-8% -$4
COMP icon
2207
Compass
COMP
$8.67B
$0 ﹤0.01%
43
-5
-10% -$12
CPF icon
2208
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
3
+1
+50% +$17
CPK icon
2209
Chesapeake Utilities
CPK
$3.28B
$0 ﹤0.01%
1
– –
CRAI icon
2210
CRA International
CRAI
$1.23B
$0 ﹤0.01%
3
– –
CRDO icon
2211
Credo Technology Group
CRDO
$33.1B
$0 ﹤0.01%
10
-1
-9% -$17
CRGY icon
2212
Crescent Energy
CRGY
$3.65B
$0 ﹤0.01%
23
+17
+283% +$200
CRNC icon
2213
Cerence
CRNC
$359M
$0 ﹤0.01%
4
-1
-20% -$17
CRNX icon
2214
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
6
– –
CTBI icon
2215
Community Trust Bancorp
CTBI
$1.42B
– –
-3
Closed -$118
CTKB icon
2216
Cytek Biosciences
CTKB
$566M
$0 ﹤0.01%
32
+20
+167% +$126
CTOS icon
2217
Custom Truck One Source
CTOS
$2.21B
$0 ﹤0.01%
24
-2
-8% -$12
CTO
2218
CTO Realty Growth
CTO
$839M
$0 ﹤0.01%
2
+1
+100% +$17
CTRE icon
2219
CareTrust REIT
CTRE
$10B
$0 ﹤0.01%
6
-3
-33% -$66
CUBI icon
2220
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
3
-1
-25% -$43
CURE icon
2221
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
– –
-203
Closed -$18K
CVI icon
2222
CVR Energy
CVI
$3.48B
$0 ﹤0.01%
5
– –
CWH icon
2223
Camping World
CWH
$384M
$0 ﹤0.01%
4
-260
-98% -$5.45K
CWEN.A
2224
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
7
– –
CWT icon
2225
California Water Service
CWT
$3.1B
$0 ﹤0.01%
4
– –
87 88
89
90 91

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.