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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.28M
Cap. Flow
+$5.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$319K
2
SPHR icon
Sphere Entertainment
SPHR
+$264K
3
DELL icon
Dell
DELL
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 12.21%
3 Industrials 11.63%
4 Healthcare 10.77%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.3B
$148K 0.11%
1,232
-88
-7% -$9.88K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13B
$147K 0.11%
1,950
-91
-4% -$7.14K
QLYS icon
228
Qualys
QLYS
$4.75B
$147K 0.11%
965
-181
-16% -$26K
DT icon
229
Dynatrace
DT
$12.7B
$146K 0.11%
3,115
+2,131
+217% +$105K
GEN icon
230
Gen Digital
GEN
$16.1B
$146K 0.11%
8,272
+7,325
+773% +$143K
ICLR icon
231
Icon
ICLR
$13B
$146K 0.11%
+591
New +$149K
BKE icon
232
Buckle
BKE
$2.25B
$145K 0.11%
4,355
-192
-4% -$6.74K
CVBF icon
233
CVB Financial
CVBF
$3.97B
$145K 0.11%
8,761
+885
+11% +$15K
PPBI
234
DELISTED
Pacific Premier Bancorp
PPBI
$145K 0.11%
6,671
-162
-2% -$3.73K
YELP icon
235
Yelp
YELP
$1.45B
$145K 0.11%
3,491
-536
-13% -$22.6K
ATKR icon
236
Atkore
ATKR
$2.54B
$144K 0.11%
970
-322
-25% -$48.6K
PANW icon
237
Palo Alto Networks
PANW
$259B
$144K 0.11%
1,230
+190
+18% +$22.5K
TROX icon
238
Tronox
TROX
$973M
$144K 0.11%
10,719
+827
+8% +$11.1K
ASB icon
239
Associated Banc-Corp
ASB
$5.78B
$143K 0.11%
8,341
+1,109
+15% +$19.5K
DLB icon
240
Dolby
DLB
$4.85B
$143K 0.11%
1,798
+105
+6% +$8.8K
SKY icon
241
Champion Homes
SKY
$4.52B
$143K 0.11%
2,244
-354
-14% -$23.8K
VLO icon
242
Valero Energy
VLO
$90.5B
$143K 0.11%
1,005
+39
+4% +$5.11K
FN icon
243
Fabrinet
FN
$16.9B
$142K 0.11%
851
-418
-33% -$58K
IBM icon
244
IBM
IBM
$204B
$142K 0.11%
1,012
-49
-5% -$6.97K
TFC icon
245
Truist Financial
TFC
$63.7B
$142K 0.11%
4,976
+611
+14% +$18.8K
WBS icon
246
Webster Financial
WBS
$12.5B
$142K 0.11%
3,529
+513
+17% +$21.8K
EXPD icon
247
Expeditors International
EXPD
$22.4B
$141K 0.11%
1,229
+805
+190% +$95.7K
STLD icon
248
Steel Dynamics
STLD
$36.1B
$141K 0.11%
1,312
-106
-7% -$11K
UPS icon
249
United Parcel Service
UPS
$96B
$141K 0.11%
904
+96
+12% +$16.6K
CXT icon
250
Crane NXT
CXT
$3.12B
$140K 0.11%
2,515
-601
-19% -$34.9K
8 9
10
11 12

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Covestor's Q3 2023 Portfolio in Review

As of Q3 2023, Covestor held 2,921 positions worth $133M, up 0.97% from $131M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor deployed $5.2M of net new capital in Q3 2023, opening 140 new positions and adding to 906 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $319K trimmed.

  • Covestor's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.
  • Covestor added most to Broadcom in Q3 2023, an estimated $1.48M increase.
  • Covestor's biggest Q3 2023 reduction was VanEck Oil Services ETF, cutting an estimated $319K.
  • Covestor fully exited Dell in Q3 2023, selling an estimated $219K.
  • Covestor's ten largest holdings make up 11% of its $133M portfolio in Q3 2023.
  • Covestor opened 140 new positions and closed 105 in Q3 2023.
  • Covestor's portfolio value rose 0.97% quarter-over-quarter to $133M.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.