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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$2.78M 1.9%
56,170
+15,770
+39% +$731K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.99M 1.36%
21,789
-11,766
-35% -$1.08M
JOE icon
3
St. Joe Company
JOE
$3.57B
$1.55M 1.06%
25,724
+413
+2% +$21.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$1.29M 0.89%
5,458
+75
+1% +$16.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.23M 0.84%
25,646
-656
-2% -$29.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.01M 0.69%
2,677
+108
+4% +$38.4K
AAPL icon
7
Apple
AAPL
$4.89T
$987K 0.67%
5,122
+201
+4% +$37.1K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$914K 0.62%
4,779
-816
-15% -$150K
KD icon
9
Kyndryl
KD
$2.66B
$833K 0.57%
40,073
+6,522
+19% +$111K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$822K 0.56%
20,002
+374
+2% +$14.8K
HPE icon
11
Hewlett Packard
HPE
$63.2B
$758K 0.52%
44,661
+7,832
+21% +$128K
DXC icon
12
DXC Technology
DXC
$1.63B
$738K 0.5%
32,290
+4,486
+16% +$99.8K
AMZN icon
13
Amazon
AMZN
$2.5T
$725K 0.5%
4,771
+280
+6% +$39.3K
MU icon
14
Micron Technology
MU
$1.04T
$700K 0.48%
8,200
+689
+9% +$51.2K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$631K 0.43%
5,650
-185
-3% -$19.4K
SMCI icon
16
Super Micro Computer
SMCI
$19.5B
$625K 0.43%
21,980
+20,140
+1,095% +$558K
ABG icon
17
Asbury Automotive
ABG
$4.19B
$622K 0.43%
2,762
+426
+18% +$90K
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$585K 0.4%
5,629
+703
+14% +$61.2K
XOM icon
19
ExxonMobil
XOM
$651B
$569K 0.39%
5,689
+251
+5% +$26.4K
DE icon
20
Deere & Co
DE
$170B
$525K 0.36%
1,312
+227
+21% +$85.6K
INTC icon
21
Intel
INTC
$466B
$496K 0.34%
9,870
-750
-7% -$30.5K
CALM icon
22
Cal-Maine
CALM
$4.28B
$478K 0.33%
8,313
-731
-8% -$36.1K
MA icon
23
Mastercard
MA
$477B
$477K 0.33%
1,118
+117
+12% +$47K
OSK icon
24
Oshkosh
OSK
$9.67B
$450K 0.31%
4,153
+538
+15% +$52K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$423K 0.29%
5,748
+268
+5% +$18.9K
1
2 3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.