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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
TSBK icon
2726
Timberland Bancorp
TSBK
$361M
$0 ﹤0.01%
+14
New +$400
TSE
2727
DELISTED
Trinseo
TSE
$0 ﹤0.01%
5
-1
-17% -$13
TTGT icon
2728
TechTarget
TTGT
$280M
$0 ﹤0.01%
4
– –
TUR icon
2729
iShares MSCI Turkey ETF
TUR
$226M
$0 ﹤0.01%
1
– –
TVTX icon
2730
Travere Therapeutics
TVTX
$6.24B
$0 ﹤0.01%
7
-1
-13% -$14
TWO
2731
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
10
-81
-89% -$1.08K
TWST icon
2732
Twist Bioscience
TWST
$8.43B
$0 ﹤0.01%
7
-1
-13% -$22
UBS icon
2733
UBS Group
UBS
$167B
$0 ﹤0.01%
5
-1
-17% -$23
UCTT
2734
Ultra Clean Holdings
UCTT
$3.35B
$0 ﹤0.01%
9
-161
-95% -$5.43K
UE icon
2735
Urban Edge Properties
UE
$2.6B
$0 ﹤0.01%
11
-1
-8% -$16
UEIC icon
2736
Universal Electronics
UEIC
$61.7M
– –
-179
Closed -$2K
UFPT icon
2737
UFP Technologies
UFPT
$2.15B
$0 ﹤0.01%
1
– –
UHT
2738
Universal Health Realty Income Trust
UHT
$562M
– –
-2
Closed -$93
UIS icon
2739
Unisys
UIS
$176M
$0 ﹤0.01%
26
-3
-10% -$13
ULCC icon
2740
Frontier Group Holdings
ULCC
$1.29B
$0 ﹤0.01%
14
-2
-13% -$15
UMH
2741
UMH Properties
UMH
$1.32B
$0 ﹤0.01%
7
-1
-13% -$15
UNTY icon
2742
Unity Bancorp
UNTY
$604M
$0 ﹤0.01%
1
-75
-99% -$1.85K
UPWK icon
2743
Upwork
UPWK
$1.09B
$0 ﹤0.01%
12
-1,353
-99% -$16.8K
USCB icon
2744
USCB Financial Holdings
USCB
$428M
$0 ﹤0.01%
38
-4
-10% -$44
AD
2745
Array Digital Infrastructure
AD
$3.3B
– –
-100
Closed -$3.24K
USPH icon
2746
US Physical Therapy
USPH
$1.17B
$0 ﹤0.01%
1
-75
-99% -$8.06K
UTL icon
2747
Unitil
UTL
$968M
$0 ﹤0.01%
2
– –
UTMD icon
2748
Utah Medical Products
UTMD
$222M
$0 ﹤0.01%
4
– –
UTZ icon
2749
Utz Brands
UTZ
$1.27B
$0 ﹤0.01%
8
-1
-11% -$15
UWMC icon
2750
UWM Holdings
UWMC
$462M
$0 ﹤0.01%
1
-8
-89% -$46
108 109
110
111 112

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.