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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
GBX icon
2326
The Greenbrier Companies
GBX
$1.57B
$0 ﹤0.01%
4
– –
GDEN
2327
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
– –
GDYN icon
2328
Grid Dynamics Holdings
GDYN
$569M
$0 ﹤0.01%
23
– –
GENI icon
2329
Genius Sports
GENI
$1.95B
$0 ﹤0.01%
67
+12
+22% +$65
GERN icon
2330
Geron
GERN
$898M
$0 ﹤0.01%
52
-5
-9% -$10
GIC icon
2331
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
10
-2
-17% -$71
GKOS icon
2332
Glaukos
GKOS
$9.49B
$0 ﹤0.01%
2
– –
GLNG icon
2333
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
7
– –
GLRE icon
2334
Greenlight Captial
GLRE
$579M
$0 ﹤0.01%
42
-61
-59% -$679
GMAB icon
2335
Genmab
GMAB
$17.5B
– –
-853
Closed -$30K
XRN
2336
Chiron Real Estate Inc
XRN
$535M
$0 ﹤0.01%
2
-1
-33% -$48
GNL icon
2337
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
21
– –
GNTY
2338
DELISTED
Guaranty Bancshares
GNTY
– –
-1
Closed -$30
GOLF icon
2339
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
4
– –
GPOR icon
2340
Gulfport Energy Corp
GPOR
$2.82B
$0 ﹤0.01%
2
-2
-50% -$257
GRAB icon
2341
Grab
GRAB
$13.7B
$0 ﹤0.01%
67
+12
+22% +$39
GRBK icon
2342
Green Brick Partners
GRBK
$3.09B
$0 ﹤0.01%
2
-1
-33% -$45
GRC icon
2343
Gorman-Rupp
GRC
$2.07B
$0 ﹤0.01%
+3
New +$97
GRND icon
2344
Grindr
GRND
$3.06B
$0 ﹤0.01%
19
-2
-10% -$14
GRNT icon
2345
Granite Ridge Resources
GRNT
$621M
$0 ﹤0.01%
+15
New +$92
GSAT icon
2346
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
8
-1
-11% -$22
GSHD icon
2347
Goosehead Insurance
GSHD
$1.68B
$0 ﹤0.01%
1
-1
-50% -$72
GTN icon
2348
Gray Television
GTN
$437M
$0 ﹤0.01%
14
+6
+75% +$45
GTY
2349
Getty Realty Corp
GTY
$2.16B
$0 ﹤0.01%
12
– –
GVA icon
2350
Granite Construction
GVA
$5.16B
$0 ﹤0.01%
4
– –
92 93
94
95 96

Similar funds

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.