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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
PRME icon
2576
Prime Medicine
PRME
$547M
$0 ﹤0.01%
8
-1
-11% -$13
PRO
2577
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
4
-1
-20% -$35
PRPH
2578
DELISTED
ProPhase Labs
PRPH
– –
-502
Closed -$36K
PRTA icon
2579
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
3
– –
PRTS icon
2580
CarParts.com
PRTS
$42.6M
– –
-79
Closed -$3K
PSFE icon
2581
Paysafe
PSFE
$443M
$0 ﹤0.01%
7
-1
-13% -$12
PSK icon
2582
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$0 ﹤0.01%
1
– –
PSTL
2583
Postal Realty Trust
PSTL
$703M
$0 ﹤0.01%
3
-2
-40% -$29
PTCT icon
2584
PTC Therapeutics
PTCT
$6.18B
$0 ﹤0.01%
4
-1
-20% -$37
PTEN icon
2585
Patterson-UTI
PTEN
$3.54B
$0 ﹤0.01%
28
+11
+65% +$161
PTGX icon
2586
Protagonist Therapeutics
PTGX
$8.55B
$0 ﹤0.01%
5
-1
-17% -$19
PTLO icon
2587
Portillo's
PTLO
$345M
$0 ﹤0.01%
5
-1
-17% -$20
PUBM icon
2588
PubMatic
PUBM
$608M
$0 ﹤0.01%
+15
New +$228
PUMP icon
2589
ProPetro Holding
PUMP
$1.25B
$0 ﹤0.01%
12
-1
-8% -$10
RPC
2590
Ridgepost Capital
RPC
$926M
$0 ﹤0.01%
+5
New +$58
QNST icon
2591
QuinStreet
QNST
$927M
$0 ﹤0.01%
23
+6
+35% +$56
QTRX icon
2592
Quanterix
QTRX
$159M
$0 ﹤0.01%
5
-7
-58% -$173
QTWO icon
2593
Q2 Holdings
QTWO
$3.78B
$0 ﹤0.01%
4
-1
-20% -$33
RBCAA icon
2594
Republic Bancorp
RBCAA
$1.96B
$0 ﹤0.01%
4
-2
-33% -$89
RCKT icon
2595
Rocket Pharmaceuticals
RCKT
$343M
$0 ﹤0.01%
5
-1
-17% -$18
RCUS icon
2596
Arcus Biosciences
RCUS
$3.33B
$0 ﹤0.01%
5
-1
-17% -$20
RDFN
2597
DELISTED
Redfin
RDFN
$0 ﹤0.01%
12
-2
-14% -$22
RDNT icon
2598
RadNet
RDNT
$4.98B
$0 ﹤0.01%
4
-18
-82% -$560
RDVT icon
2599
Red Violet
RDVT
$957M
$0 ﹤0.01%
12
-3
-20% -$62
REFI
2600
Chicago Atlantic Real Estate Finance
REFI
$251M
$0 ﹤0.01%
1
-18
-95% -$272
102 103
104
105 106

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.