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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
VABK icon
2751
Virginia National Bankshares
VABK
$248M
$0 ﹤0.01%
+9
New +$307
VCEL icon
2752
Vericel Corp
VCEL
$2.36B
$0 ﹤0.01%
4
– –
VCTR icon
2753
Victory Capital Holdings
VCTR
$6.14B
$0 ﹤0.01%
4
-400
-99% -$13.4K
VCYT icon
2754
Veracyte
VCYT
$4.42B
$0 ﹤0.01%
5
-1
-17% -$26
VEL icon
2755
Velocity Financial
VEL
$699M
$0 ﹤0.01%
1
-99
-99% -$1.2K
VERV
2756
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
7
-1
-13% -$16
VERU icon
2757
Veru
VERU
$35.5M
– –
-9
Closed –
VICR icon
2758
Vicor
VICR
$8.29B
$0 ﹤0.01%
2
– –
VIOO icon
2759
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-43
Closed -$4K
VITL icon
2760
Vital Farms
VITL
$592M
$0 ﹤0.01%
5
+2
+67% +$23
VKTX icon
2761
Viking Therapeutics
VKTX
$3.86B
$0 ﹤0.01%
+9
New +$129
VPG icon
2762
Vishay Precision Group
VPG
$1.08B
$0 ﹤0.01%
3
– –
VRDN icon
2763
Viridian Therapeutics
VRDN
$2.13B
$0 ﹤0.01%
5
+2
+67% +$38
VSEC icon
2764
VSE Corp
VSEC
$5.21B
– –
-4
Closed –
VTLE
2765
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
– –
VTOL icon
2766
Bristow Group
VTOL
$1.32B
$0 ﹤0.01%
4
-1
-20% -$29
VTYX
2767
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
4
-1
-20% -$35
WANT icon
2768
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.8M
– –
-671
Closed -$22K
WEYS icon
2769
Weyco Group
WEYS
$376M
$0 ﹤0.01%
10
-2
-17% -$53
WIX icon
2770
WIX.com
WIX
$2.53B
– –
-111
Closed -$9K
WOW
2771
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
9
-1
-10% -$8
WPM icon
2772
Wheaton Precious Metals
WPM
$48.4B
– –
-1,443
Closed -$62K
WRBY icon
2773
Warby Parker
WRBY
$3.12B
$0 ﹤0.01%
7
-2
-22% -$26
WSBC icon
2774
WesBanco
WSBC
$4.03B
$0 ﹤0.01%
6
-2,755
-100% -$71.6K
WSBF icon
2775
Waterstone Financial
WSBF
$369M
$0 ﹤0.01%
18
-3
-14% -$39
109 110
111
112 113

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.