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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
RELY icon
2601
Remitly
RELY
$4.9B
$0 ﹤0.01%
11
-1
-8% -$23
REPL icon
2602
Replimune Group
REPL
$454M
$0 ﹤0.01%
4
-1
-20% -$20
REPX icon
2603
Riley Exploration Permian
REPX
$728M
$0 ﹤0.01%
2
– –
RES icon
2604
RPC Inc
RES
$1.13B
$0 ﹤0.01%
48
+27
+129% +$225
REX icon
2605
REX American Resources
REX
$1.39B
$0 ﹤0.01%
6
-6
-50% -$113
RFL icon
2606
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
5
– –
RGNX icon
2607
Regenxbio
RGNX
$616M
$0 ﹤0.01%
11
-3
-21% -$54
RILY icon
2608
BRC Group Holdings
RILY
$264M
$0 ﹤0.01%
3
-1
-25% -$49
RIOT icon
2609
Riot Platforms
RIOT
$6.9B
$0 ﹤0.01%
9
-7
-44% -$96
RKLB icon
2610
Rocket Lab Corp
RKLB
$36.6B
$0 ﹤0.01%
27
-4
-13% -$24
RLAY icon
2611
Relay Therapeutics
RLAY
$4B
$0 ﹤0.01%
8
-1
-11% -$11
RNAM
2612
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
11
+5
+83% +$43
RNGR icon
2613
Ranger Energy Services
RNGR
$356M
$0 ﹤0.01%
+4
New +$47
ROAD icon
2614
Construction Partners
ROAD
$5.88B
$0 ﹤0.01%
6
– –
RPAY icon
2615
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
10
-1
-9% -$8
RRR icon
2616
Red Rock Resorts
RRR
$3.84B
$0 ﹤0.01%
4
-170
-98% -$7.69K
RRBI icon
2617
Red River Bancshares
RRBI
$669M
$0 ﹤0.01%
8
-1
-11% -$48
RVMD icon
2618
Revolution Medicines
RVMD
$38.5B
$0 ﹤0.01%
6
– –
RVLV icon
2619
Revolve Group
RVLV
$1.85B
$0 ﹤0.01%
5
-1
-17% -$16
RWR icon
2620
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$0 ﹤0.01%
1
– –
RWT
2621
Redwood Trust
RWT
$588M
$0 ﹤0.01%
17
-2
-11% -$15
RWX icon
2622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$0 ﹤0.01%
5
– –
RXRX icon
2623
Recursion Pharmaceuticals
RXRX
$1.58B
$0 ﹤0.01%
16
-2
-11% -$20
RXST icon
2624
RxSight
RXST
$254M
$0 ﹤0.01%
+4
New +$119
RXT icon
2625
Rackspace Technology
RXT
$960M
$0 ﹤0.01%
34
-5
-13% -$11
103 104
105
106 107

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.