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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
GD icon
201
General Dynamics
GD
$105B
$176K 0.12%
678
-33
-5% -$8.05K
CMC icon
202
Commercial Metals
CMC
$7.63B
$175K 0.12%
3,491
+1,467
+72% +$66.8K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$175K 0.12%
821
+4
+0.5% +$771
ABR icon
204
Arbor Realty Trust
ABR
$960M
$174K 0.12%
11,511
+1,579
+16% +$21.7K
HRMY icon
205
Harmony Biosciences
HRMY
$2.04B
$174K 0.12%
5,389
+735
+16% +$20.5K
ABT icon
206
Abbott
ABT
$180B
$173K 0.12%
1,575
+47
+3% +$4.7K
TRNO icon
207
Terreno Realty
TRNO
$7.68B
$173K 0.12%
2,753
-808
-23% -$46K
CME icon
208
CME Group
CME
$92.2B
$170K 0.12%
807
+264
+49% +$56.3K
CSTM icon
209
Constellium
CSTM
$3.96B
$170K 0.12%
8,519
+1,955
+30% +$34.2K
BIPC icon
210
Brookfield Infrastructure
BIPC
$5.11B
$169K 0.12%
4,784
+1,718
+56% +$54.7K
PEB icon
211
Pebblebrook Hotel Trust
PEB
$2.16B
$169K 0.12%
10,594
-18,293
-63% -$243K
YELP icon
212
Yelp
YELP
$1.38B
$169K 0.12%
3,563
+72
+2% +$3.18K
FIBK icon
213
First Interstate BancSystem
FIBK
$3.7B
$168K 0.11%
5,478
-3,297
-38% -$85.7K
MATX icon
214
Matsons
MATX
$6.37B
$168K 0.11%
1,530
-975
-39% -$92.6K
BKNG icon
215
Booking.com
BKNG
$138B
$166K 0.11%
1,150
-250
-18% -$31.2K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$68.8B
$166K 0.11%
188
-45
-19% -$37.1K
XRX icon
217
Xerox
XRX
$337M
$166K 0.11%
9,048
-971
-10% -$14.4K
SYF icon
218
Synchrony
SYF
$23.7B
$165K 0.11%
4,334
+642
+17% +$20.3K
QLYS icon
219
Qualys
QLYS
$4.84B
$164K 0.11%
835
-130
-13% -$22.7K
TPL icon
220
Texas Pacific Land
TPL
$28.9B
$164K 0.11%
936
-153
-14% -$29.1K
CATY icon
221
Cathay General Bancorp
CATY
$4.2B
$163K 0.11%
3,646
-2,376
-39% -$89K
DUOL icon
222
Duolingo
DUOL
$5.7B
$163K 0.11%
719
+654
+1,006% +$127K
STNG icon
223
Scorpio Tankers
STNG
$3.96B
$163K 0.11%
2,689
+326
+14% +$18.4K
CI icon
224
Cigna
CI
$76.6B
$162K 0.11%
542
-589
-52% -$172K
FHB icon
225
First Hawaiian
FHB
$3.42B
$162K 0.11%
7,106
+1,442
+25% +$28.2K
7 8
9
10 11

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.