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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
OFLX icon
2526
Omega Flex
OFLX
$292M
$0 ﹤0.01%
4
– –
OII icon
2527
Oceaneering
OII
$4.64B
$0 ﹤0.01%
8
-1
-11% -$23
OLO
2528
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
13
-2
-13% -$13
OLP
2529
One Liberty Properties
OLP
$542M
– –
-7
Closed –
OM icon
2530
Outset Medical
OM
$86.4M
– –
0
– –
ONTF
2531
DELISTED
ON24
ONTF
$0 ﹤0.01%
4
-10
-71% -$74
OPK icon
2532
Opko Health
OPK
$1.02B
$0 ﹤0.01%
65
-9
-12% -$16
OPY icon
2533
Oppenheimer Holdings
OPY
$1.18B
– –
-26
Closed -$1K
ORGN
2534
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
2
– –
ORGO icon
2535
Organogenesis Holdings
ORGO
$324M
$0 ﹤0.01%
25
-26
-51% -$83
OSBC icon
2536
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
4
– –
OSIS icon
2537
OSI Systems
OSIS
$3.53B
$0 ﹤0.01%
1
-79
-99% -$9.53K
OSW icon
2538
OneSpaWorld
OSW
$2.64B
$0 ﹤0.01%
14
-1
-7% -$12
OUT icon
2539
Outfront Media
OUT
$5.75B
$0 ﹤0.01%
11
-2
-15% -$25
OVLY icon
2540
Oak Valley Bancorp
OVLY
$284M
$0 ﹤0.01%
+18
New +$466
PACB icon
2541
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
15
-7
-32% -$80
PACK icon
2542
Ranpak Holdings
PACK
$500M
$0 ﹤0.01%
14
-2
-13% -$11
PAGS icon
2543
PagSeguro Digital
PAGS
$2.67B
$0 ﹤0.01%
+17
New +$160
PAR icon
2544
PAR Technology
PAR
$716M
$0 ﹤0.01%
3
– –
PARAA
2545
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
6
+3
+100% +$54
PAX icon
2546
Patria Investments
PAX
$1.72B
$0 ﹤0.01%
+1
New +$15
PAYO icon
2547
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
28
-5
-15% -$28
PBFS icon
2548
Pioneer Bancorp
PBFS
$445M
– –
-38
Closed –
PCRX icon
2549
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
3
-1
-25% -$36
PCT icon
2550
PureCycle Technologies
PCT
$1.19B
$0 ﹤0.01%
13
-8
-38% -$75
100 101
102
103 104

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 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.