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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
HURN icon
2376
Huron Consulting
HURN
$2.76B
$0 ﹤0.01%
1
-1
-50% -$103
HY icon
2377
Hyster-Yale Materials Handling
HY
$576M
$0 ﹤0.01%
+1
New +$48
IBRX icon
2378
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
78
+41
+111% +$129
ICFI icon
2379
ICF International
ICFI
$1.5B
$0 ﹤0.01%
1
-1
-50% -$131
IDYA icon
2380
IDEAYA Biosciences
IDYA
$3.43B
$0 ﹤0.01%
12
+6
+100% +$179
IE icon
2381
Ivanhoe Electric
IE
$1.38B
$0 ﹤0.01%
7
-1
-13% -$11
IESC icon
2382
IES Holdings
IESC
$9.89B
$0 ﹤0.01%
3
+1
+50% +$70
IHRT icon
2383
iHeartMedia
IHRT
$531M
$0 ﹤0.01%
23
-2
-8% -$5
IIIN icon
2384
Insteel Industries
IIIN
$592M
$0 ﹤0.01%
9
-14
-61% -$463
IMAX icon
2385
IMAX
IMAX
$2.67B
$0 ﹤0.01%
4
-1
-20% -$17
INDI icon
2386
indie Semiconductor
INDI
$636M
$0 ﹤0.01%
12
-1
-8% -$7
INFL icon
2387
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$0 ﹤0.01%
11
– –
INGN icon
2388
Inogen
INGN
$174M
$0 ﹤0.01%
18
+6
+50% +$32
INN
2389
Summit Hotel Properties
INN
$766M
$0 ﹤0.01%
14
-2
-13% -$12
INNV icon
2390
InnovAge Holding
INNV
$1.56B
$0 ﹤0.01%
13
-1
-7% -$6
INSM icon
2391
Insmed
INSM
$22.4B
$0 ﹤0.01%
7
-1
-13% -$26
INSW icon
2392
International Seaways
INSW
$4.68B
$0 ﹤0.01%
6
-1
-14% -$46
IONQ icon
2393
IonQ
IONQ
$11.9B
$0 ﹤0.01%
11
-1
-8% -$13
IOVA icon
2394
Iovance Biotherapeutics
IOVA
$2.04B
$0 ﹤0.01%
20
-3
-13% -$16
IPSC icon
2395
Century Therapeutics
IPSC
$364M
$0 ﹤0.01%
+3
New +$5
IRBT
2396
DELISTED
iRobot
IRBT
$0 ﹤0.01%
2
– –
IRMD icon
2397
iRadimed
IRMD
$1.2B
$0 ﹤0.01%
9
+1
+13% +$42
IRON icon
2398
Disc Medicine
IRON
$2.81B
$0 ﹤0.01%
2
– –
IRWD icon
2399
Ironwood Pharmaceuticals
IRWD
$586M
$0 ﹤0.01%
14
-907
-98% -$8.97K
ITGR icon
2400
Integer Holdings
ITGR
$3.39B
$0 ﹤0.01%
2
– –
94 95
96
97 98

Similar funds

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