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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
CXM icon
2226
Sprinklr
CXM
$1.51B
$0 ﹤0.01%
30
– –
CYRX icon
2227
CryoPort
CYRX
$753M
$0 ﹤0.01%
4
-1
-20% -$13
CZNC icon
2228
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
1
– –
DAN icon
2229
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
10
-1
-9% -$13
DAWN
2230
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
8
-1
-11% -$12
DCGO icon
2231
DocGo
DCGO
$64.2M
$0 ﹤0.01%
67
+38
+131% +$218
DDD icon
2232
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
22
+11
+100% +$54
DEA
2233
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
4
– –
DFH icon
2234
Dream Finders Homes
DFH
$1.41B
– –
-2
Closed -$50
DGII icon
2235
Digi International
DGII
$2.47B
$0 ﹤0.01%
3
-956
-100% -$23.7K
DH icon
2236
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
10
– –
DHIL
2237
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+2
New +$324
DHT icon
2238
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
13
-1
-7% -$10
DIN icon
2239
Dine Brands
DIN
$462M
$0 ﹤0.01%
2
– –
DNA icon
2240
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
4
– –
DNUT icon
2241
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
12
-1
-8% -$13
DOMO icon
2242
Domo
DOMO
$171M
$0 ﹤0.01%
11
+5
+83% +$46
DORM icon
2243
Dorman Products
DORM
$4.22B
$0 ﹤0.01%
2
-1
-33% -$75
DRH icon
2244
Diamondrock Hospitality Co
DRH
$2.69B
$0 ﹤0.01%
17
-1,005
-98% -$8.43K
DSGN icon
2245
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
34
+17
+100% +$39
DSGR icon
2246
Distribution Solutions Group
DSGR
$1.6B
$0 ﹤0.01%
4
-3
-43% -$85
DX
2247
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
1
-1
-50% -$11
EAT icon
2248
Brinker International
EAT
$8.82B
$0 ﹤0.01%
4
-1,441
-100% -$51.8K
EBC icon
2249
Eastern Bankshares
EBC
$5.27B
$0 ﹤0.01%
9
-4
-31% -$50
EBND icon
2250
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
12
-8
-40% -$162
88 89
90
91 92

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.