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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
TWNK
2876
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
8
-1
-11% -$27
AVID
2877
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
5
-7,570
-100% -$199K
CANO
2878
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
1
– –
LTRPA
2879
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
116
– –
CIR
2880
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+2
New +$112
HCCI
2881
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$0 ﹤0.01%
6
-457
-99% -$20.4K
VCSA
2882
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
3
– –
TRTN
2883
DELISTED
Triton International Limited
TRTN
– –
-2,174
Closed -$181K
SYNH
2884
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-247
Closed -$10K
RETA
2885
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2
Closed –
PRTK
2886
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,184
Closed -$25K
RADI
2887
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-10
Closed –
DRTT
2888
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-557
Closed –
WWE
2889
DELISTED
World Wrestling Entertainment
WWE
– –
-708
Closed -$77K
RTL
2890
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-14
Closed –
BKI
2891
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-211
Closed -$12K
NEX
2892
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-18
Closed –
NUVA
2893
DELISTED
NuVasive, Inc.
NUVA
– –
-1,072
Closed -$44K
FOCS
2894
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,767
Closed -$93K
FXLV
2895
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-94
Closed –
FORG
2896
DELISTED
ForgeRock, Inc.
FORG
– –
-6
Closed –
FRG
2897
DELISTED
Franchise Group, Inc.
FRG
– –
-265
Closed -$7K
ARNC
2898
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed –
AMRS
2899
DELISTED
Amyris Inc.
AMRS
– –
-72
Closed –
PTRA
2900
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-91
Closed –
113 114 115
116
117

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ACM
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FC
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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.