We are live on ! Find out more
C

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
ITOS
2401
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
6
-1
-14% -$10
ITOT icon
2402
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-373
Closed -$35K
IVT icon
2403
InvenTrust Properties
IVT
$2.79B
$0 ﹤0.01%
3
-2
-40% -$50
JAAA icon
2404
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-135
Closed -$6.78K
JACK icon
2405
Jack in the Box
JACK
$314M
$0 ﹤0.01%
1
– –
JBI icon
2406
Janus International
JBI
$702M
$0 ﹤0.01%
10
-6
-38% -$64
JELD icon
2407
JELD-WEN Holding
JELD
$110M
$0 ﹤0.01%
20
+12
+150% +$178
JHG
2408
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
2
+1
+100% +$26
JJSF icon
2409
J&J Snack Foods
JJSF
$1.49B
$0 ﹤0.01%
1
– –
JMSB icon
2410
John Marshall Bancorp
JMSB
$328M
$0 ﹤0.01%
8
-3
-27% -$58
JNK icon
2411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3
Closed -$274
JOUT icon
2412
Johnson Outdoors
JOUT
$496M
$0 ﹤0.01%
6
+1
+20% +$51
JYNT icon
2413
The Joint Corp
JYNT
$119M
$0 ﹤0.01%
23
+14
+156% +$121
KAI icon
2414
Kadant
KAI
$3.58B
$0 ﹤0.01%
1
– –
KALU icon
2415
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
2
– –
OPLN
2416
Openlane
OPLN
$4.28B
$0 ﹤0.01%
9
– –
KIDS icon
2417
OrthoPediatrics
KIDS
$513M
$0 ﹤0.01%
8
+1
+14% +$29
NXDR
2418
Nextdoor Holdings
NXDR
$885M
$0 ﹤0.01%
67
+12
+22% +$21
KMPR icon
2419
Kemper
KMPR
$1.81B
$0 ﹤0.01%
4
-1
-20% -$44
KNTK icon
2420
Kinetik
KNTK
$3.72B
$0 ﹤0.01%
4
-2
-33% -$70
KOP icon
2421
Koppers
KOP
$946M
$0 ﹤0.01%
+2
New +$84
KOS icon
2422
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
23
-2
-8% -$14
KRE icon
2423
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,639
Closed -$68K
KREF
2424
KKR Real Estate Finance Trust
KREF
$466M
$0 ﹤0.01%
11
– –
KRNY icon
2425
Kearny Financial
KRNY
$604M
$0 ﹤0.01%
53
-82
-61% -$636
95 96
97
98 99

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.