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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
TELA icon
2701
TELA Bio
TELA
$30.2M
$0 ﹤0.01%
+2
New +$19
TFIN icon
2702
Triumph Financial Inc
TFIN
$1.83B
$0 ﹤0.01%
2
– –
TGI
2703
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
7
-1
-13% -$10
TGTX icon
2704
TG Therapeutics
TGTX
$8.33B
$0 ﹤0.01%
8
-1
-11% -$14
THRM icon
2705
Gentherm
THRM
$1.33B
$0 ﹤0.01%
3
– –
THS
2706
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
4
– –
TIL icon
2707
Instil Bio
TIL
$48.9M
$0 ﹤0.01%
4
-1
-20% -$10
TILE icon
2708
Interface
TILE
$1.95B
– –
-21
Closed –
TIPX icon
2709
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$0 ﹤0.01%
23
+1
+5% +$18
TITN icon
2710
Titan Machinery
TITN
$435M
$0 ﹤0.01%
2
– –
TMCI icon
2711
Treace Medical Concepts
TMCI
$264M
$0 ﹤0.01%
5
-1
-17% -$18
TMDX icon
2712
Transmedics
TMDX
$2.69B
$0 ﹤0.01%
1
-2
-67% -$144
TMP icon
2713
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
7
-2
-22% -$108
TNK icon
2714
Teekay Tankers
TNK
$2.71B
$0 ﹤0.01%
2
-1
-33% -$41
TOWN icon
2715
Towne Bank
TOWN
$3.54B
$0 ﹤0.01%
6
– –
TPB icon
2716
Turning Point Brands
TPB
$1.53B
– –
-302
Closed -$7K
TPG icon
2717
TPG
TPG
$6.87B
$0 ﹤0.01%
+6
New +$175
TR icon
2718
Tootsie Roll Industries
TR
$2.96B
– –
-14
Closed -$419
TREE icon
2719
LendingTree
TREE
$565M
$0 ﹤0.01%
4
– –
TRN icon
2720
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
9
-3
-25% -$76
TRS icon
2721
TriMas Corp
TRS
$1.42B
$0 ﹤0.01%
5
-1
-17% -$26
TRST
2722
Trustco Bank Corp NY
TRST
$966M
$0 ﹤0.01%
11
-3
-21% -$86
TRTX
2723
TPG RE Finance Trust
TRTX
$635M
$0 ﹤0.01%
4
-6
-60% -$43
TRUP icon
2724
Trupanion
TRUP
$1.12B
$0 ﹤0.01%
3
– –
TRVG
2725
trivago
TRVG
$394M
$0 ﹤0.01%
11
– –
107 108
109
110 111

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.