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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
EBS icon
2251
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
27
+14
+108% +$33
ECH icon
2252
iShares MSCI Chile ETF
ECH
$1,000M
$0 ﹤0.01%
6
– –
ECPG icon
2253
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
2
-142
-99% -$6.44K
ECVT icon
2254
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
13
-1
-7% -$10
EDIT icon
2255
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
11
-1
-8% -$9
EFC
2256
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
8
-1
-11% -$13
EFNL icon
2257
iShares MSCI Finland ETF
EFNL
$239M
$0 ﹤0.01%
3
– –
EFSC icon
2258
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
3
-1
-25% -$39
EGAN icon
2259
eGain
EGAN
$186M
$0 ﹤0.01%
44
+10
+29% +$70
EGHT icon
2260
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
32
+15
+88% +$45
EGY icon
2261
Vaalco Energy
EGY
$562M
$0 ﹤0.01%
+4
New +$18
EIDO icon
2262
iShares MSCI Indonesia ETF
EIDO
$466M
$0 ﹤0.01%
7
– –
EIRL icon
2263
iShares MSCI Ireland ETF
EIRL
$75.5M
$0 ﹤0.01%
2
– –
EIS icon
2264
iShares MSCI Israel ETF
EIS
$863M
$0 ﹤0.01%
4
– –
ELME
2265
Elme Communities
ELME
$145M
$0 ﹤0.01%
7
-1
-13% -$14
ELVN icon
2266
Enliven Therapeutics
ELVN
$3.78B
$0 ﹤0.01%
1
– –
ENOR icon
2267
iShares MSCI Norway ETF
ENOR
$93.7M
$0 ﹤0.01%
5
– –
ENOV icon
2268
Enovis
ENOV
$1.74B
$0 ﹤0.01%
3
-1
-25% -$50
ENTA icon
2269
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
5
– –
ENVA icon
2270
Enova International
ENVA
$6.09B
$0 ﹤0.01%
3
– –
ENVX icon
2271
Enovix
ENVX
$803M
$0 ﹤0.01%
11
-2
-15% -$20
EPAC icon
2272
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
5
– –
EPC icon
2273
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
8
-2
-20% -$71
ERAS icon
2274
Erasca
ERAS
$6.15B
$0 ﹤0.01%
23
-2
-8% -$4
ERII icon
2275
Energy Recovery
ERII
$420M
$0 ﹤0.01%
17
+3
+21% +$56
89 90
91
92 93

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.