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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
DHI icon
276
D.R. Horton
DHI
$42.2B
$132K 0.1%
1,227
-562
-31% -$67.3K
DV icon
277
DoubleVerify
DV
$1.74B
$132K 0.1%
4,728
-249
-5% -$8.51K
INGR icon
278
Ingredion
INGR
$6.44B
$132K 0.1%
1,340
+181
+16% +$18.8K
TOL icon
279
Toll Brothers
TOL
$14.4B
$132K 0.1%
1,790
-301
-14% -$23.8K
HII icon
280
Huntington Ingalls Industries
HII
$11.4B
$131K 0.1%
639
+59
+10% +$13K
PCAR icon
281
PACCAR
PCAR
$72.1B
$131K 0.1%
1,540
-149
-9% -$12.7K
VST icon
282
Vistra
VST
$50.9B
$131K 0.1%
3,951
-262
-6% -$7.87K
X
283
DELISTED
US Steel
X
$131K 0.1%
4,041
+376
+10% +$10.5K
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$131K 0.1%
2,518
+991
+65% +$57.7K
SWN
285
DELISTED
Southwestern Energy Company
SWN
$130K 0.1%
20,152
+17,507
+662% +$112K
DOX icon
286
Amdocs
DOX
$5.88B
$129K 0.1%
1,525
+245
+19% +$22.1K
CDNS icon
287
Cadence Design Systems
CDNS
$95.9B
$128K 0.1%
549
+117
+27% +$27.4K
INDB icon
288
Independent Bank
INDB
$4.1B
$128K 0.1%
2,598
+310
+14% +$16.5K
STNG icon
289
Scorpio Tankers
STNG
$3.94B
$128K 0.1%
2,363
+1,481
+168% +$72.3K
EXPO icon
290
Exponent
EXPO
$3.19B
$126K 0.1%
1,474
+293
+25% +$26.5K
FBP icon
291
First Bancorp
FBP
$4.44B
$126K 0.1%
9,377
-5,126
-35% -$71.2K
GLOB icon
292
Globant
GLOB
$1.54B
$126K 0.1%
636
-71
-10% -$13.3K
KNSL icon
293
Kinsale Capital Group
KNSL
$8.44B
$126K 0.1%
304
– –
SEIC icon
294
SEI Investments
SEIC
$12.4B
$126K 0.1%
2,091
+4
+0.2% +$246
SPGI icon
295
S&P Global
SPGI
$128B
$126K 0.1%
343
-118
-26% -$46.4K
AR icon
296
Antero Resources
AR
$10.4B
$125K 0.09%
4,910
+4,261
+657% +$110K
CMI icon
297
Cummins
CMI
$88.1B
$125K 0.09%
546
+128
+31% +$30.9K
CNC icon
298
Centene
CNC
$31.2B
$125K 0.09%
1,801
-154
-8% -$10.2K
FULT icon
299
Fulton Financial
FULT
$4.73B
$125K 0.09%
10,309
+1,988
+24% +$26.1K
LTPZ icon
300
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$125K 0.09%
2,379
– –
10 11
12
13 14

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.