We are live on
!
Find out more
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
(+0.97%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.48M |
| 2 |
NVIDIA
NVDA
|
+$1.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$811K |
| 4 |
SPDR Gold Trust
GLD
|
+$693K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$319K |
| 2 |
Sphere Entertainment
SPHR
|
+$264K |
| 3 |
Dell
DELL
|
+$219K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$13.7B
| $125K | 0.09% |
+10,321
| New | +$143K |
|
302
Agilysys
AGYS
$2.91B
| $124K | 0.09% |
1,871
+312
| +20% | +$21.6K |
|
303
Kulicke & Soffa
KLIC
$5.14B
| $124K | 0.09% |
2,551
-817
| -24% | -$43.3K |
|
|
NVO
304
Novo Nordisk
NVO
$220B
| $124K | 0.09% |
1,368
+2
| +0.1% | +$176 |
|
305
Nexstar Media Group
NXST
$5.67B
| $124K | 0.09% |
865
+257
| +42% | +$41.7K |
|
306
Air Products & Chemicals
APD
$65.2B
| $123K | 0.09% |
435
-13
| -3% | -$3.81K |
|
307
National Beverage
FIZZ
$2.93B
| $123K | 0.09% |
2,621
+299
| +13% | +$15.1K |
|
308
Universal Display
OLED
$3.81B
| $123K | 0.09% |
784
+36
| +5% | +$5.47K |
|
309
Packaging Corp of America
PKG
$22.5B
| $123K | 0.09% |
803
+126
| +19% | +$18.4K |
|
310
J.M. Smucker
SJM
$12.9B
| $123K | 0.09% |
1,001
+898
| +872% | +$128K |
|
311
Ameris Bancorp
ABCB
$5.77B
| $122K | 0.09% |
3,182
-389
| -11% | -$15.5K |
|
312
Concentrix
CNXC
$1.5B
| $122K | 0.09% |
1,522
+944
| +163% | +$74.1K |
|
|
FYBR
313
DELISTED
Frontier Communications
FYBR
| $122K | 0.09% |
7,811
+3,937
| +102% | +$63.9K |
|
314
Prosperity Bancshares
PB
$8.69B
| $122K | 0.09% |
2,231
+244
| +12% | +$14.2K |
|
315
Saia
SAIA
$11.2B
| $122K | 0.09% |
306
-169
| -36% | -$68.2K |
|
316
Aaon
AAON
$8.27B
| $121K | 0.09% |
2,127
+474
| +29% | +$30.1K |
|
317
CrowdStrike
CRWD
$183B
| $121K | 0.09% |
2,892
+2,376
| +460% | +$92.3K |
|
318
Manhattan Associates
MANH
$9.42B
| $121K | 0.09% |
613
-123
| -17% | -$24K |
|
319
Orion
OEC
$379M
| $121K | 0.09% |
5,706
+485
| +9% | +$10.6K |
|
320
Vishay Intertechnology
VSH
$5.7B
| $121K | 0.09% |
4,883
-5,522
| -53% | -$149K |
|
321
Weis Markets
WMK
$1.85B
| $121K | 0.09% |
1,922
+854
| +80% | +$55.7K |
|
322
Lamb Weston
LW
$7.3B
| $120K | 0.09% |
1,294
+971
| +301% | +$98.5K |
|
323
RLI Corp
RLI
$5.88B
| $120K | 0.09% |
1,770
+124
| +8% | +$8.37K |
|
324
SLB Ltd
SLB
$76.5B
| $120K | 0.09% |
2,061
-834
| -29% | -$48.4K |
|
325
Constellium
CSTM
$4.02B
| $119K | 0.09% |
6,564
+716
| +12% | +$12.6K |
|
Similar funds
KK
CFP
ACM
FC
CGF
MIM
HCM
I
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.