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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
RYTM icon
2626
Rhythm Pharmaceuticals
RYTM
$7.35B
$0 ﹤0.01%
+7
New +$157
SABR icon
2627
Sabre
SABR
$719M
$0 ﹤0.01%
24
-3
-11% -$14
SAFT icon
2628
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
1
-90
-99% -$6.26K
SAFE
2629
Safehold
SAFE
$1.18B
$0 ﹤0.01%
4
-1
-20% -$22
SAMG icon
2630
Silvercrest Asset Management
SAMG
$78.4M
$0 ﹤0.01%
7
-5
-42% -$97
SANA icon
2631
Sana Biotechnology
SANA
$893M
$0 ﹤0.01%
19
-2
-10% -$11
SAND
2632
DELISTED
Sandstorm Gold
SAND
– –
-12,019
Closed -$62K
FLNA
2633
Filana Therapeutics
FLNA
$42.2M
$0 ﹤0.01%
4
-1
-20% -$20
SBCF icon
2634
Seacoast Banking Corp of Florida
SBCF
$3.29B
$0 ﹤0.01%
6
-3
-33% -$70
SBGI icon
2635
Sinclair Inc
SBGI
$1.03B
$0 ﹤0.01%
33
-9
-21% -$116
SBRA icon
2636
Sabra Healthcare REIT
SBRA
$5.55B
$0 ﹤0.01%
16
-590
-97% -$7.55K
SBSI icon
2637
Southside Bancshares
SBSI
$965M
$0 ﹤0.01%
8
-4
-33% -$119
SCL icon
2638
Stepan Co
SCL
$1.49B
$0 ﹤0.01%
2
-5
-71% -$437
SCLX icon
2639
Scilex Holding
SCLX
$46.8M
– –
0
– –
SHOE
2640
Shoe Station Group
SHOE
$423M
– –
-288
Closed -$7K
SDGR icon
2641
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
3
-3
-50% -$121
SDRL icon
2642
Seadrill
SDRL
$2.55B
$0 ﹤0.01%
+4
New +$186
SEAT icon
2643
Vivid Seats
SEAT
$85.5M
– –
0
– –
SEMR
2644
DELISTED
Semrush
SEMR
$0 ﹤0.01%
+24
New +$224
SFL icon
2645
SFL Corp
SFL
$1.62B
$0 ﹤0.01%
14
-145
-91% -$1.5K
SG icon
2646
Sweetgreen
SG
$758M
$0 ﹤0.01%
8
-2
-20% -$28
SGHC icon
2647
SGHC Ltd
SGHC
$7.56B
$0 ﹤0.01%
100
+45
+82% +$149
SHAK icon
2648
Shake Shack
SHAK
$2.55B
$0 ﹤0.01%
2
-1
-33% -$71
SHEN icon
2649
Shenandoah Telecom
SHEN
$715M
$0 ﹤0.01%
6
-1
-14% -$20
SHLS icon
2650
Shoals Technologies Group
SHLS
$1.35B
$0 ﹤0.01%
9
-1
-10% -$22
104 105
106
107 108

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.