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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
(+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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$6.1B
| $119K | 0.09% |
2,575
+480
| +23% | +$25.5K |
|
327
Essent Group
ESNT
$6.12B
| $119K | 0.09% |
2,513
-1,466
| -37% | -$72.7K |
|
328
RBC Bearings
RBC
$18.5B
| $119K | 0.09% |
507
+76
| +18% | +$17.2K |
|
329
Marriott Vacations Worldwide
VAC
$3.4B
| $119K | 0.09% |
1,184
+453
| +62% | +$51.7K |
|
330
International Bancshares
IBOC
$4.77B
| $118K | 0.09% |
2,717
+1,118
| +70% | +$51.1K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $118K | 0.09% |
1,154
+79
| +7% | +$8.33K |
|
332
Annaly Capital Management
NLY
$16.9B
| $118K | 0.09% |
6,269
+1,149
| +22% | +$22.8K |
|
333
Ocular Therapeutix
OCUL
$1.89B
| $117K | 0.09% |
37,404
+1,729
| +5% | +$7.08K |
|
|
DEN
334
DELISTED
Denbury Inc.
DEN
| $117K | 0.09% |
1,188
-244
| -17% | -$22.1K |
|
335
Columbia Sportswear
COLM
$3.25B
| $116K | 0.09% |
1,566
+505
| +48% | +$37.6K |
|
336
Enterprise Products Partners
EPD
$82.5B
| $116K | 0.09% |
4,213
+167
| +4% | +$4.47K |
|
337
Otter Tail
OTTR
$3.87B
| $116K | 0.09% |
1,529
-1,140
| -43% | -$93.6K |
|
338
Performance Food Group
PFGC
$18B
| $116K | 0.09% |
1,965
+272
| +16% | +$16.5K |
|
339
Avantor
AVTR
$8.03B
| $114K | 0.09% |
5,413
-1,896
| -26% | -$40.3K |
|
340
Bank of America
BAC
$436B
| $114K | 0.09% |
4,133
+428
| +12% | +$12.7K |
|
341
Home Depot
HD
$335B
| $114K | 0.09% |
375
-27
| -7% | -$8.68K |
|
342
Oneok
OKE
$56.4B
| $114K | 0.09% |
1,791
+1,040
| +138% | +$67.9K |
|
343
Reliance Steel & Aluminium
RS
$20.6B
| $114K | 0.09% |
435
-126
| -22% | -$34.9K |
|
344
Warner Bros
WBD
$63.4B
| $114K | 0.09% |
10,477
+64
| +0.6% | +$799 |
|
|
AXON
345
Axon Enterprise
AXON
$42.4B
| $113K | 0.09% |
566
+118
| +26% | +$23.2K |
|
346
Procter & Gamble
PG
$346B
| $113K | 0.09% |
775
-118
| -13% | -$18K |
|
347
Synchrony
SYF
$24.5B
| $113K | 0.09% |
3,692
-60
| -2% | -$2K |
|
|
348
Rithm Capital
RITM
$5.15B
| $112K | 0.08% |
12,108
-20,916
| -63% | -$206K |
|
349
Uber
UBER
$139B
| $112K | 0.08% |
2,433
+1,800
| +284% | +$82.2K |
|
350
Extra Space Storage
EXR
$31.3B
| $111K | 0.08% |
911
+622
| +215% | +$83.5K |
|
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.