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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
PDFS icon
2551
PDF Solutions
PDFS
$1.72B
$0 ﹤0.01%
10
– –
PEBO icon
2552
Peoples Bancorp
PEBO
$1.51B
$0 ﹤0.01%
11
-51
-82% -$1.35K
PECO icon
2553
Phillips Edison & Co
PECO
$5.5B
$0 ﹤0.01%
8
-1
-11% -$35
PFBC icon
2554
Preferred Bank
PFBC
$1.24B
$0 ﹤0.01%
3
-15
-83% -$937
PFIS icon
2555
Peoples Financial Services
PFIS
$718M
$0 ﹤0.01%
3
-13
-81% -$584
PGRE
2556
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
22
-3
-12% -$15
PHR icon
2557
Phreesia
PHR
$689M
$0 ﹤0.01%
5
-1
-17% -$27
PI icon
2558
Impinj
PI
$4.24B
$0 ﹤0.01%
1
– –
PIPR icon
2559
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
4
– –
PKST
2560
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
+5
New +$106
PL icon
2561
Planet Labs
PL
$6.94B
$0 ﹤0.01%
27
-4
-13% -$13
PLAY icon
2562
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
3
-2
-40% -$82
PLBC icon
2563
Plumas Bancorp
PLBC
$430M
$0 ﹤0.01%
+10
New +$351
PLL
2564
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
1
-1
-50% -$49
PLOW icon
2565
Douglas Dynamics
PLOW
$992M
$0 ﹤0.01%
1
-4
-80% -$122
PLPC icon
2566
Preformed Line Products
PLPC
$1.39B
– –
-4
Closed -$667
PLRX icon
2567
Pliant Therapeutics
PLRX
$65M
$0 ﹤0.01%
+7
New +$121
PLYM
2568
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
5
-1
-17% -$23
PLXS icon
2569
Plexus
PLXS
$6.43B
$0 ﹤0.01%
2
– –
PMCB icon
2570
PharmaCyte Biotech
PMCB
$6.29M
$0 ﹤0.01%
189
– –
PMT
2571
PennyMac Mortgage Investment
PMT
$845M
$0 ﹤0.01%
11
-2
-15% -$26
PNRG icon
2572
PrimeEnergy Resources
PNRG
$298M
$0 ﹤0.01%
+3
New +$296
PRAA icon
2573
PRA Group
PRAA
$672M
$0 ﹤0.01%
22
+18
+450% +$379
PRCT icon
2574
Procept Biorobotics
PRCT
$1.02B
$0 ﹤0.01%
4
-1
-20% -$34
PRM icon
2575
Perimeter Solutions
PRM
$5.66B
$0 ﹤0.01%
17
-2
-11% -$11
101 102
103
104 105

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.