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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.28%
Top 10 Hldgs %
9.17%
Holding
2,904
New
90
Increased
1,232
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 12.69%
3 Financials 12.47%
4 Healthcare 10.64%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
2301
First Community Bankshares
FCBC
$894M
$0 ﹤0.01%
11
-1
-8% -$34
FCEL icon
2302
FuelCell Energy
FCEL
$1.24B
$0 ﹤0.01%
2
+1
+100% +$38
FCF icon
2303
First Commonwealth Financial
FCF
$2.16B
$0 ﹤0.01%
9
-1
-10% -$13
FDBC icon
2304
Fidelity D&D Bancorp
FDBC
$323M
$0 ﹤0.01%
5
-1
-17% -$51
FF icon
2305
Future Fuel
FF
$241M
$0 ﹤0.01%
33
+6
+22% +$38
FFWM
2306
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
7
-7
-50% -$45
KYNB
2307
Kyntra Bio
KYNB
$32.3M
– –
-2
Closed –
FIGS icon
2308
FIGS
FIGS
$2.35B
$0 ﹤0.01%
12
-2
-14% -$13
FIP icon
2309
FTAI Infrastructure
FIP
$353M
$0 ﹤0.01%
67
+12
+22% +$42
FL
2310
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
– –
FLNG icon
2311
FLEX LNG
FLNG
$1.72B
$0 ﹤0.01%
4
– –
FLNC icon
2312
Fluence Energy
FLNC
$1.36B
$0 ﹤0.01%
5
-1
-17% -$21
FLYW icon
2313
Flywire
FLYW
$2.2B
$0 ﹤0.01%
7
– –
FMAO icon
2314
Farmers & Merchants Bancorp
FMAO
$491M
$0 ﹤0.01%
+12
New +$238
FMBH icon
2315
First Mid Bancshares
FMBH
$1.36B
– –
-56
Closed -$2K
FMNB icon
2316
Farmers National Banc Corp
FMNB
$937M
$0 ﹤0.01%
2
+1
+100% +$12
FNKO icon
2317
Funko
FNKO
$304M
$0 ﹤0.01%
7
-1
-13% -$7
FNLC icon
2318
First Bancorp
FNLC
$396M
$0 ﹤0.01%
14
-1
-7% -$25
FORR icon
2319
Forrester Research
FORR
$227M
$0 ﹤0.01%
2
– –
FSBC icon
2320
Five Star Bancorp
FSBC
$1.13B
$0 ﹤0.01%
8
-1
-11% -$22
FSLY icon
2321
Fastly Inc
FSLY
$4B
$0 ﹤0.01%
9
-1
-10% -$17
FTAI icon
2322
FTAI Aviation
FTAI
$18.1B
$0 ﹤0.01%
5
-1
-17% -$40
FUL icon
2323
H.B. Fuller
FUL
$2.75B
$0 ﹤0.01%
5
+1
+25% +$74
FWRG icon
2324
First Watch Restaurant Group
FWRG
$704M
$0 ﹤0.01%
6
– –
GRSD
2325
Grandstand Ltd
GRSD
$63.4M
$0 ﹤0.01%
2
– –
91 92
93
94 95

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,232 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 20% 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.