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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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
1,453
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 19.51%
2 Financials 12.21%
3 Industrials 11.6%
4 Healthcare 10.77%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
2501
Enpro
NPO
$6.07B
$0 ﹤0.01%
1
-1
-50% -$132
NPK icon
2502
National Presto Industries
NPK
$1.11B
$0 ﹤0.01%
3
-1
-25% -$75
NRC icon
2503
NRC Health Common Stock
NRC
$489M
$0 ﹤0.01%
10
-1
-9% -$44
NREF
2504
NexPoint Real Estate Finance
NREF
$323M
$0 ﹤0.01%
1
-57
-98% -$944
NRIM icon
2505
Northrim BanCorp
NRIM
$584M
$0 ﹤0.01%
+16
New +$172
NSSC icon
2506
Napco Security Technologies
NSSC
$1.29B
$0 ﹤0.01%
13
-2
-13% -$61
NTB icon
2507
Bank of N.T. Butterfield & Son
NTB
$2.36B
$0 ﹤0.01%
14
-18
-56% -$524
NTGR icon
2508
NETGEAR
NTGR
$587M
$0 ﹤0.01%
5
– –
NTST
2509
NETSTREIT Corp
NTST
$1.99B
$0 ﹤0.01%
10
-1
-9% -$17
NUTX
2510
Nutex Health
NUTX
$1.47B
$0 ﹤0.01%
1
– –
NUVB icon
2511
Nuvation Bio
NUVB
$2.11B
$0 ﹤0.01%
44
-6
-12% -$10
NUVL
2512
DELISTED
Nuvalent
NUVL
$0 ﹤0.01%
3
-2
-40% -$89
NVEC icon
2513
NVE Corp
NVEC
$471M
$0 ﹤0.01%
+4
New +$337
NVEE
2514
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
4
-1,164
-100% -$30K
NVS icon
2515
Novartis
NVS
$266B
$0 ﹤0.01%
3
– –
NVTS icon
2516
Navitas Semiconductor
NVTS
$2.89B
$0 ﹤0.01%
14
-136
-91% -$1.2K
NWE icon
2517
NorthWestern Energy
NWE
$4.24B
$0 ﹤0.01%
4
-137
-97% -$7.3K
NWFL icon
2518
Norwood Financial Corp
NWFL
$379M
$0 ﹤0.01%
+11
New +$315
NWBI icon
2519
Northwest Bancshares
NWBI
$2.29B
$0 ﹤0.01%
13
-12
-48% -$134
NWPX icon
2520
NWPX Infrastructure Inc
NWPX
$975M
$0 ﹤0.01%
1
-18
-95% -$566
NXT icon
2521
Nextpower Inc. Common Stock
NXT
$12.6B
$0 ﹤0.01%
6
-3
-33% -$121
ADAM
2522
Adamas Trust
ADAM
$813M
$0 ﹤0.01%
11
-1
-8% -$9
OABI icon
2523
OmniAb
OABI
$650M
$0 ﹤0.01%
24
-4
-14% -$21
OBK icon
2524
Origin Bancorp
OBK
$1.68B
$0 ﹤0.01%
2
-3
-60% -$92
OFIX icon
2525
Orthofix Medical
OFIX
$364M
– –
-23
Closed –
99 100
101
102 103

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 20% 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.