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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
HAFC icon
2351
Hanmi Financial
HAFC
$935M
– –
-52
Closed -$1K
HAIN icon
2352
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
6
-1
-14% -$11
HAYW icon
2353
Hayward Holdings
HAYW
$3.31B
$0 ﹤0.01%
16
-1
-6% -$12
HCAT icon
2354
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
6
-1
-14% -$8
HCKT icon
2355
Hackett Group
HCKT
$281M
$0 ﹤0.01%
+1
New +$23
HCSG icon
2356
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
16
– –
HEES
2357
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
7
+3
+75% +$136
HELE icon
2358
Helen of Troy
HELE
$656M
$0 ﹤0.01%
1
– –
HL icon
2359
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
31
-3
-9% -$13
HLF icon
2360
Herbalife
HLF
$1.3B
$0 ﹤0.01%
7
– –
HLIO icon
2361
Helios Technologies
HLIO
$2.47B
$0 ﹤0.01%
4
– –
HLIT icon
2362
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
8
-1
-11% -$11
HLLY icon
2363
Holley
HLLY
$335M
$0 ﹤0.01%
20
-2
-9% -$9
HLMN icon
2364
Hillman Solutions
HLMN
$1.57B
$0 ﹤0.01%
16
-1
-6% -$8
HLNE icon
2365
Hamilton Lane
HLNE
$3.88B
$0 ﹤0.01%
2
– –
HLX icon
2366
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
13
-1
-7% -$10
HMN icon
2367
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
7
+1
+17% +$32
HNI icon
2368
HNI Corp
HNI
$3.08B
$0 ﹤0.01%
6
-93
-94% -$3.54K
HNRG icon
2369
Hallador Energy
HNRG
$646M
– –
-317
Closed -$5K
HOFT icon
2370
Hooker Furnishings Corp
HOFT
$147M
$0 ﹤0.01%
1
– –
HONE
2371
DELISTED
HarborOne Bancorp
HONE
– –
-34
Closed -$363
HPK icon
2372
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
7
-1
-13% -$16
HSTM icon
2373
HealthStream
HSTM
$863M
$0 ﹤0.01%
16
– –
HTBK
2374
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
23
-25
-52% -$220
HTH icon
2375
Hilltop Holdings
HTH
$2.26B
$0 ﹤0.01%
5
– –
93 94
95
96 97

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.