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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
FCBC icon
2301
First Community Bankshares
FCBC
$899M
$0 ﹤0.01%
11
-1
-8% -$34
FCEL icon
2302
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
2
+1
+100% +$38
FCF icon
2303
First Commonwealth Financial
FCF
$2.22B
$0 ﹤0.01%
9
-1
-10% -$13
FDBC icon
2304
Fidelity D&D Bancorp
FDBC
$308M
$0 ﹤0.01%
5
-1
-17% -$51
FF icon
2305
Future Fuel
FF
$205M
$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
$27.4M
– –
-2
Closed –
FIGS icon
2308
FIGS
FIGS
$1.76B
$0 ﹤0.01%
12
-2
-14% -$13
FIP icon
2309
FTAI Infrastructure
FIP
$447M
$0 ﹤0.01%
67
+12
+22% +$42
FL
2310
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
– –
FLNG icon
2311
FLEX LNG
FLNG
$1.69B
$0 ﹤0.01%
4
– –
FLNC icon
2312
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
5
-1
-17% -$21
FLYW icon
2313
Flywire
FLYW
$2.04B
$0 ﹤0.01%
7
– –
FMAO icon
2314
Farmers & Merchants Bancorp
FMAO
$483M
$0 ﹤0.01%
+12
New +$238
FMBH icon
2315
First Mid Bancshares
FMBH
$1.4B
– –
-56
Closed -$2K
FMNB icon
2316
Farmers National Banc Corp
FMNB
$945M
$0 ﹤0.01%
2
+1
+100% +$12
FNKO icon
2317
Funko
FNKO
$346M
$0 ﹤0.01%
7
-1
-13% -$7
FNLC icon
2318
First Bancorp
FNLC
$401M
$0 ﹤0.01%
14
-1
-7% -$25
FORR icon
2319
Forrester Research
FORR
$199M
$0 ﹤0.01%
2
– –
FSBC icon
2320
Five Star Bancorp
FSBC
$1.01B
$0 ﹤0.01%
8
-1
-11% -$22
FSLY icon
2321
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
9
-1
-10% -$17
FTAI icon
2322
FTAI Aviation
FTAI
$20.2B
$0 ﹤0.01%
5
-1
-17% -$40
FUL icon
2323
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
5
+1
+25% +$74
FWRG icon
2324
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
6
– –
GAMB
2325
DELISTED
Gambling.com
GAMB
$0 ﹤0.01%
2
– –
91 92
93
94 95

Similar funds

KK
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CFP
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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.