We are live on ! Find out more
C

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
SEB icon
251
Seaboard Corp
SEB
$4.42B
$140K 0.11%
37
-5
-12% -$18.2K
ADC icon
252
Agree Realty
ADC
$9.66B
$139K 0.1%
2,515
+471
+23% +$29.4K
CMA
253
DELISTED
Comerica
CMA
$139K 0.1%
3,344
+135
+4% +$6.4K
NRG icon
254
NRG Energy
NRG
$28.8B
$139K 0.1%
3,605
-1,430
-28% -$54.1K
TMHC icon
255
Taylor Morrison
TMHC
$139K 0.1%
3,250
-350
-10% -$16.5K
LOPE icon
256
Grand Canyon Education
LOPE
$3.84B
$138K 0.1%
1,181
+145
+14% +$16.1K
ODFL icon
257
Old Dominion Freight Line
ODFL
$47.2B
$138K 0.1%
674
-218
-24% -$44.1K
DIOD icon
258
Diodes
DIOD
$3.95B
$137K 0.1%
1,738
-71
-4% -$5.97K
IBP icon
259
Installed Building Products
IBP
$6.16B
$137K 0.1%
1,093
+9
+0.8% +$1.27K
PNFP icon
260
Pinnacle Financial Partners Inc
PNFP
$15.6B
$137K 0.1%
2,042
-712
-26% -$48K
LSCC icon
261
Lattice Semiconductor
LSCC
$16.8B
$136K 0.1%
1,576
+261
+20% +$23.6K
MRNA icon
262
Moderna
MRNA
$22.1B
$136K 0.1%
1,315
+1,152
+707% +$129K
PR
263
Permian Resources
PR
$17B
$136K 0.1%
9,753
+6,998
+254% +$88K
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$136K 0.1%
744
-130
-15% -$22.1K
MDRX
265
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.1%
10,336
+966
+10% +$12.7K
DOW icon
266
Dow Inc
DOW
$20.8B
$135K 0.1%
2,610
+277
+12% +$14.9K
ETN icon
267
Eaton
ETN
$155B
$135K 0.1%
635
+443
+231% +$95.5K
WMT icon
268
Walmart Inc
WMT
$889B
$135K 0.1%
2,532
-177
-7% -$9.42K
SPSC icon
269
SPS Commerce
SPSC
$2.41B
$134K 0.1%
787
-100
-11% -$17.8K
CAT icon
270
Caterpillar
CAT
$402B
$133K 0.1%
487
+19
+4% +$5.15K
CORT icon
271
Corcept Therapeutics
CORT
$9.78B
$133K 0.1%
4,868
-51
-1% -$1.48K
EMR icon
272
Emerson Electric
EMR
$83.6B
$133K 0.1%
1,374
+4
+0.3% +$381
LDOS icon
273
Leidos
LDOS
$14.5B
$133K 0.1%
1,444
+137
+10% +$12.9K
PAYC icon
274
Paycom
PAYC
$7.05B
$133K 0.1%
512
+15
+3% +$4.57K
SYBT icon
275
Stock Yards Bancorp
SYBT
$2.43B
$133K 0.1%
3,384
+1,245
+58% +$56.4K
9 10
11
12 13

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.