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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
MODN
2851
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
3
-1
-25% -$30
SNPO
2852
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
11
-2
-15% -$20
DCPH
2853
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
10
+3
+43% +$41
LICY
2854
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
3
– –
SP
2855
DELISTED
SP Plus Corporation
SP
– –
-13
Closed -$1K
KAMN
2856
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
4
-1
-20% -$22
NGM
2857
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
18
-3
-14% -$6
FSR
2858
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
19
-9
-32% -$55
CBAY
2859
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
+10
New +$133
SOVO
2860
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
8
-1
-11% -$21
GOEV
2861
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
POL
2862
DELISTED
Polished.com Inc.
POL
– –
0
– –
ROVR
2863
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$0 ﹤0.01%
+24
New +$143
NSTG
2864
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
23
+14
+156% +$43
NVTA
2865
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
74
+27
+57% +$28
TSP
2866
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
41
-6
-13% -$10
RPT
2867
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
13
-2
-13% -$21
PNT
2868
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$0 ﹤0.01%
+13
New +$108
ARCE
2869
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-53
Closed -$1K
PACW
2870
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
12
-1,197
-99% -$9.99K
AVTA
2871
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
5
-8
-62% -$190
ARGO
2872
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
4
-1
-20% -$30
CCF
2873
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
1
– –
EQRX
2874
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
63
-9
-13% -$19
WE
2875
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
1
-5
-83% -$34
113 114
115
116 117

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CGF
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HCM
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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.