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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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
1,453
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 19.51%
2 Financials 12.21%
3 Industrials 11.6%
4 Healthcare 10.77%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
2676
SPX Corp
SPXC
$9.61B
$0 ﹤0.01%
3
– –
SPYG icon
2677
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-75
Closed -$5K
SR icon
2678
Spire
SR
$4.74B
$0 ﹤0.01%
3
-2
-40% -$121
SRCE icon
2679
1st Source
SRCE
$2.1B
$0 ﹤0.01%
5
-2
-29% -$89
SRLN icon
2680
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$0 ﹤0.01%
5
– –
SSRM icon
2681
SSR Mining
SSRM
$7.39B
$0 ﹤0.01%
21
-671
-97% -$9.72K
SSTI icon
2682
SoundThinking
SSTI
$73.8M
$0 ﹤0.01%
13
– –
STBA icon
2683
S&T Bancorp
STBA
$1.76B
$0 ﹤0.01%
6
-1
-14% -$29
STEL
2684
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
2
-4
-67% -$91
STEP icon
2685
StepStone Group
STEP
$4.03B
$0 ﹤0.01%
5
-1
-17% -$29
STEM icon
2686
Stem
STEM
$45.4M
$0 ﹤0.01%
1
– –
STHO icon
2687
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
5
– –
STIP icon
2688
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-173
Closed -$17K
STKL
2689
DELISTED
SunOpta
STKL
$0 ﹤0.01%
19
-4,546
-100% -$22.8K
STNE icon
2690
StoneCo
STNE
$2.33B
$0 ﹤0.01%
18
-2
-10% -$25
STR
2691
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
9
+2
+29% +$51
SVC
2692
Service Properties Trust
SVC
$881M
$0 ﹤0.01%
4
– –
SWIM icon
2693
Latham Group
SWIM
$744M
$0 ﹤0.01%
38
-5
-12% -$18
SWBI icon
2694
Smith & Wesson
SWBI
$590M
$0 ﹤0.01%
1
-60
-98% -$749
SWKH
2695
DELISTED
SWK Holdings
SWKH
$0 ﹤0.01%
24
-5
-17% -$63
SWTX
2696
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
5
-1
-17% -$27
TALO icon
2697
Talos Energy
TALO
$2.95B
$0 ﹤0.01%
9
-1
-10% -$16
TBBK icon
2698
The Bancorp
TBBK
$2.07B
$0 ﹤0.01%
12
+5
+71% +$182
TBPH icon
2699
Theravance Biopharma
TBPH
$883M
$0 ﹤0.01%
16
-2
-11% -$19
TCBK icon
2700
TriCo Bancshares
TCBK
$1.71B
$0 ﹤0.01%
6
-1
-14% -$35
106 107
108
109 110

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 20% 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.