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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
ERX icon
2276
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-337
Closed -$23K
ESCA icon
2277
Escalade
ESCA
$271M
– –
-1
Closed -$18
ESE icon
2278
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
1
– –
ESGR
2279
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$261
ESQ icon
2280
Esquire Financial Holdings
ESQ
$1.14B
$0 ﹤0.01%
8
-1
-11% -$47
ESRT icon
2281
Empire State Realty Trust
ESRT
$1B
$0 ﹤0.01%
19
-5
-21% -$43
ETNB
2282
DELISTED
89bio
ETNB
$0 ﹤0.01%
12
+5
+71% +$46
ETWO
2283
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
43
+18
+72% +$64
EVCM icon
2284
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
15
-2
-12% -$19
EVEX icon
2285
Eve Holding
EVEX
$777M
$0 ﹤0.01%
16
-2
-11% -$15
EVH icon
2286
Evolent Health
EVH
$371M
$0 ﹤0.01%
5
-1
-17% -$28
EWCZ
2287
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
5
-3
-38% -$43
EWD icon
2288
iShares MSCI Sweden ETF
EWD
$534M
$0 ﹤0.01%
10
– –
EWH icon
2289
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWK icon
2290
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWO icon
2291
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
12
– –
EWY icon
2292
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-13
Closed -$1K
EWW icon
2293
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
3
– –
EYE icon
2294
National Vision
EYE
$1.76B
$0 ﹤0.01%
7
+2
+40% +$35
EZA icon
2295
iShares MSCI South Africa ETF
EZA
$534M
$0 ﹤0.01%
9
– –
FA icon
2296
First Advantage
FA
$3.69B
$0 ﹤0.01%
12
-1
-8% -$15
FATE icon
2297
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
43
+24
+126% +$57
FBK icon
2298
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
3
-1
-25% -$33
FBNC icon
2299
First Bancorp
FBNC
$2.61B
$0 ﹤0.01%
3
– –
FBRT
2300
Franklin BSP Realty Trust
FBRT
$580M
$0 ﹤0.01%
6
– –
90 91
92
93 94

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KK
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CFP
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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.