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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
SIBN icon
2651
SI-BONE Inc
SIBN
$818M
$0 ﹤0.01%
+4
New +$93
SIFI icon
2652
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
– –
-29
Closed -$1K
SIG icon
2653
Signet Jewelers
SIG
$3.84B
$0 ﹤0.01%
3
– –
SIGA icon
2654
SIGA Technologies
SIGA
$240M
$0 ﹤0.01%
11
-748
-99% -$3.69K
HTO
2655
H2O America
HTO
$2.67B
$0 ﹤0.01%
2
-1
-33% -$67
SKIN icon
2656
SkinHealth Systems
SKIN
$83.4M
$0 ﹤0.01%
12
-1
-8% -$7
SKT icon
2657
Tanger
SKT
$4.78B
$0 ﹤0.01%
8
-4
-33% -$93
SKWD icon
2658
Skyward Specialty Insurance
SKWD
$2.53B
$0 ﹤0.01%
+5
New +$125
SLDP icon
2659
Solid Power
SLDP
$450M
$0 ﹤0.01%
32
-4
-11% -$9
SLP icon
2660
Simulations Plus
SLP
$371M
$0 ﹤0.01%
10
+8
+400% +$363
SMBC icon
2661
Southern Missouri Bancorp
SMBC
$862M
$0 ﹤0.01%
3
-4
-57% -$171
SMMT icon
2662
Summit Therapeutics
SMMT
$10.2B
$0 ﹤0.01%
+71
New +$135
SMP icon
2663
Standard Motor Products
SMP
$902M
$0 ﹤0.01%
2
– –
SMTI icon
2664
Sanara MedTech
SMTI
$277M
$0 ﹤0.01%
+3
New +$116
SNDX icon
2665
Syndax Pharmaceuticals
SNDX
$1.7B
$0 ﹤0.01%
6
– –
SNY icon
2666
Sanofi
SNY
$107B
$0 ﹤0.01%
6
– –
SPCE icon
2667
Virgin Galactic
SPCE
$315M
$0 ﹤0.01%
2
– –
SPEU icon
2668
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-70
Closed -$3K
SPFI icon
2669
South Plains Financial
SPFI
$850M
– –
-73
Closed -$1.89K
SPH icon
2670
Suburban Propane Partners
SPH
$1.21B
– –
-309
Closed -$5K
SPLV icon
2671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$0 ﹤0.01%
3
– –
SPNS
2672
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
13
-3
-19% -$86
SPNT icon
2673
SiriusPoint
SPNT
$3.03B
$0 ﹤0.01%
17
-3
-15% -$30
SPT icon
2674
Sprout Social
SPT
$530M
$0 ﹤0.01%
3
– –
SPTL icon
2675
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
7
-2
-22% -$56
105 106
107
108 109

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.