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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
WSR
2776
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
1
-4
-80% -$40
WT icon
2777
WisdomTree
WT
$3.63B
$0 ﹤0.01%
16
-3
-16% -$21
WTBA icon
2778
West Bancorporation
WTBA
$501M
$0 ﹤0.01%
1
-8
-89% -$148
WTI icon
2779
W&T Offshore
WTI
$620M
$0 ﹤0.01%
26
+9
+53% +$37
WTTR icon
2780
Select Water Solutions
WTTR
$2.66B
– –
-4
Closed -$33
XHR
2781
Xenia Hotels & Resorts
XHR
$1.63B
$0 ﹤0.01%
10
-1
-9% -$12
XLRE icon
2782
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$0 ﹤0.01%
6
– –
XMTR icon
2783
Xometry
XMTR
$4.94B
$0 ﹤0.01%
6
-1
-14% -$19
XNCR icon
2784
Xencor
XNCR
$1.81B
$0 ﹤0.01%
14
-1
-7% -$23
XPEL icon
2785
XPEL
XPEL
$1.3B
$0 ﹤0.01%
5
-1
-17% -$80
XPER icon
2786
Xperi
XPER
$287M
$0 ﹤0.01%
7
-1
-13% -$12
XPOF icon
2787
Xponential Fitness
XPOF
$174M
$0 ﹤0.01%
3
-1
-25% -$20
YINN icon
2788
Direxion Daily FTSE China Bull 3X ETF
YINN
$604M
– –
-672
Closed -$23K
ZDGE icon
2789
Zedge
ZDGE
$40.5M
$0 ﹤0.01%
64
– –
ZETA icon
2790
Zeta Global
ZETA
$7.58B
$0 ﹤0.01%
15
-3
-17% -$25
ZG icon
2791
Zillow
ZG
$7.47B
$0 ﹤0.01%
8
-1
-11% -$50
ZGN icon
2792
Zegna
ZGN
$4.92B
– –
-18
Closed –
ZNTL icon
2793
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
5
– –
ZUMZ icon
2794
Zumiez
ZUMZ
$223M
– –
-10
Closed -$180
ZYXI
2795
DELISTED
Zynex
ZYXI
– –
-728
Closed -$7K
NEUE
2796
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
– –
ASTH icon
2797
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
8
+3
+60% +$104
BWIN
2798
Baldwin Insurance Group
BWIN
$2.87B
$0 ﹤0.01%
6
-1
-14% -$25
BNT
2799
Brookfield Wealth Solutions
BNT
$11.4B
$0 ﹤0.01%
2
– –
INVX
2800
Innovex International
INVX
$2.11B
$0 ﹤0.01%
4
-1
-20% -$27
110 111
112
113 114

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.