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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
KRO icon
2426
KRONOS Worldwide
KRO
$712M
$0 ﹤0.01%
16
+3
+23% +$24
KROS icon
2427
Keros Therapeutics
KROS
$197M
$0 ﹤0.01%
7
+4
+133% +$125
KRP icon
2428
Kimbell Royalty Partners
KRP
$1.46B
– –
-125
Closed -$2K
KRT icon
2429
Karat Packaging
KRT
$810M
– –
-1
Closed -$22
KRUS icon
2430
Kura Sushi USA
KRUS
$581M
$0 ﹤0.01%
1
– –
KTOS icon
2431
Kratos Defense & Security Solutions
KTOS
$8.23B
$0 ﹤0.01%
9
-1
-10% -$18
KURA icon
2432
Kura Oncology
KURA
$793M
$0 ﹤0.01%
10
-1
-9% -$10
KVHI icon
2433
KVH Industries
KVHI
$171M
– –
-26
Closed –
KWR icon
2434
Quaker Houghton
KWR
$2.58B
$0 ﹤0.01%
1
– –
KYMR icon
2435
Kymera Therapeutics
KYMR
$8.66B
$0 ﹤0.01%
4
-1
-20% -$18
LAND
2436
Gladstone Land Corp
LAND
$365M
$0 ﹤0.01%
4
-1
-20% -$14
LAUR icon
2437
Laureate Education
LAUR
$5.38B
$0 ﹤0.01%
10
-4
-29% -$55
LAW icon
2438
CS Disco
LAW
$271M
$0 ﹤0.01%
8
-1
-11% -$6
LAZR
2439
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
LBTYK icon
2440
Liberty Global Class C
LBTYK
$3.5B
$0 ﹤0.01%
8
– –
LEGH icon
2441
Legacy Housing
LEGH
$629M
$0 ﹤0.01%
19
+6
+46% +$127
LESL icon
2442
Leslie's
LESL
$8.33M
$0 ﹤0.01%
1
– –
LEU icon
2443
Centrus Energy
LEU
$3.14B
$0 ﹤0.01%
+1
New +$52
LFST icon
2444
Lifestance Health
LFST
$4.15B
$0 ﹤0.01%
26
-3
-10% -$19
LGIH icon
2445
LGI Homes
LGIH
$1.35B
$0 ﹤0.01%
1
– –
LGND icon
2446
Ligand Pharmaceuticals
LGND
$5.77B
$0 ﹤0.01%
6
+1
+20% +$59
LINC icon
2447
Lincoln Educational Services
LINC
$1.38B
– –
-3
Closed –
LIVN icon
2448
LivaNova
LIVN
$4.47B
$0 ﹤0.01%
3
-56
-95% -$2.71K
LMND icon
2449
Lemonade
LMND
$3.64B
$0 ﹤0.01%
6
-1
-14% -$15
LNZA icon
2450
LanzaTech
LNZA
$59.9M
– –
0
– –
96 97
98
99 100

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.