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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
LOB icon
2451
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
3
-5
-63% -$168
LOVE icon
2452
LoveSac
LOVE
$242M
$0 ﹤0.01%
+2
New +$40
LPG icon
2453
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
4
-2
-33% -$74
LPRO
2454
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
14
-2
-13% -$13
LPSN icon
2455
LivePerson
LPSN
$22M
$0 ﹤0.01%
1
– –
LQDT icon
2456
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
11
-5
-31% -$95
LTC
2457
LTC Properties
LTC
$2.13B
$0 ﹤0.01%
3
-7
-70% -$226
LTH icon
2458
Life Time Group Holdings
LTH
$10.2B
$0 ﹤0.01%
10
-1
-9% -$14
LVWR icon
2459
LiveWire
LVWR
$530M
$0 ﹤0.01%
+15
New +$147
LWLG icon
2460
Lightwave Logic
LWLG
$823M
$0 ﹤0.01%
14
-2
-13% -$9
LXFR icon
2461
Luxfer Holdings
LXFR
$456M
$0 ﹤0.01%
3
+1
+50% +$9
LXRX icon
2462
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
66
-8,319
-99% -$9.89K
LYEL icon
2463
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
2
– –
LYTS icon
2464
LSI Industries
LYTS
$834M
– –
-2
Closed -$28
MAC icon
2465
Macerich
MAC
$7.4B
$0 ﹤0.01%
15
-1
-6% -$12
MARA icon
2466
Marathon Digital Holdings
MARA
$3.83B
$0 ﹤0.01%
16
+6
+60% +$76
MATW icon
2467
Matthews International
MATW
$887M
$0 ﹤0.01%
4
-1,117
-100% -$41K
MAXN
2468
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBCN
2469
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
3
-2
-40% -$58
MBUU icon
2470
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
2
-6
-75% -$288
MBWM icon
2471
Mercantile Bank Corp
MBWM
$1.04B
– –
-20
Closed -$700
MCB icon
2472
Metropolitan Bank Holding Corp
MCB
$1.15B
$0 ﹤0.01%
2
-1
-33% -$39
MCBS icon
2473
MetroCity Bankshares
MCBS
$1.02B
$0 ﹤0.01%
19
-3
-14% -$64
ONT
2474
Onterris Inc
ONT
$731M
$0 ﹤0.01%
3
– –
MFA
2475
MFA Financial
MFA
$932M
$0 ﹤0.01%
11
-1
-8% -$10
97 98
99
100 101

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.