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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
SEI
2801
Solaris Energy Infrastructure
SEI
$2.85B
$0 ﹤0.01%
+2
New +$20
LUCK
2802
Lucky Strike Entertainment
LUCK
$963M
$0 ﹤0.01%
7
-2
-22% -$22
AAMI
2803
Acadian Asset Management
AAMI
$2.93B
$0 ﹤0.01%
5
-22
-81% -$455
JBTM
2804
JBT Marel
JBTM
$7.53B
$0 ﹤0.01%
2
– –
HTB
2805
HomeTrust Bancshares
HTB
$865M
$0 ﹤0.01%
10
-3
-23% -$69
CTEV
2806
Claritev Corp
CTEV
$381M
$0 ﹤0.01%
2
-1
-33% -$74
FFAI
2807
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
WHWK
2808
Whitehawk Therapeutics
WHWK
$182M
$0 ﹤0.01%
9
+3
+50% +$17
LGF.A
2809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
10
-1
-9% -$8
ENFN
2810
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
+23
New +$218
FNA
2811
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
5
-1
-17% -$15
AMPS
2812
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
23
-3
-12% -$18
ACCD
2813
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
8
-1
-11% -$13
LGTY
2814
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-30
Closed -$333
NVRO
2815
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
5
+2
+67% +$43
DM
2816
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
4
– –
FBMS
2817
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
4
-1
-20% -$29
ALTR
2818
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
3
– –
INFN
2819
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
23
-3
-12% -$13
CFB
2820
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$0 ﹤0.01%
45
-64
-59% -$697
MTTR
2821
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
87
-5
-5% -$14
NKLA
2822
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
– –
CTV
2823
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
5
– –
RVNC
2824
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
6
-1
-14% -$19
CDMO
2825
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
7
-1
-13% -$12
111 112
113
114 115

Similar funds

KK
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CFP
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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.