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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
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
HCA icon
351
HCA Healthcare
HCA
$89.9B
$111K 0.08%
452
-508
-53% -$139K
HRL icon
352
Hormel Foods
HRL
$14.4B
$111K 0.08%
2,927
+561
+24% +$22.1K
SNPS icon
353
Synopsys
SNPS
$74.4B
$111K 0.08%
242
-49
-17% -$21.9K
SWKS icon
354
Skyworks Solutions
SWKS
$9.59B
$111K 0.08%
1,127
+167
+17% +$17.8K
TDS icon
355
Telephone and Data Systems
TDS
$3.83B
$111K 0.08%
6,057
+6,049
+75,613% +$87.3K
ATSG
356
DELISTED
Air Transport Services Group
ATSG
$111K 0.08%
5,312
-111
-2% -$2.31K
CRUS icon
357
Cirrus Logic
CRUS
$6.78B
$110K 0.08%
1,492
+174
+13% +$13.6K
CRVL icon
358
CorVel
CRVL
$3.13B
$110K 0.08%
1,683
+3
+0.2% +$207
NYT icon
359
New York Times
NYT
$12.1B
$110K 0.08%
2,659
+232
+10% +$9.76K
RGEN icon
360
Repligen
RGEN
$8.39B
$110K 0.08%
690
-145
-17% -$23.7K
UFPI icon
361
UFP Industries
UFPI
$5.16B
$110K 0.08%
1,079
-648
-38% -$65.5K
CME icon
362
CME Group
CME
$93.9B
$109K 0.08%
543
+77
+17% +$15.3K
HLI icon
363
Houlihan Lokey
HLI
$10.1B
$109K 0.08%
1,013
+3
+0.3% +$309
KTB icon
364
Kontoor Brands
KTB
$4.8B
$109K 0.08%
2,476
+763
+45% +$33.4K
AMAT icon
365
Applied Materials
AMAT
$377B
$108K 0.08%
779
-87
-10% -$12.5K
BANF icon
366
BancFirst
BANF
$3.96B
$108K 0.08%
1,250
+153
+14% +$14.5K
BIPC icon
367
Brookfield Infrastructure
BIPC
$5.15B
$108K 0.08%
3,066
-206
-6% -$8.51K
CRBG icon
368
Corebridge Financial
CRBG
$14.4B
$108K 0.08%
5,443
-27
-0.5% -$502
PPLI
369
People Inc
PPLI
$3.16B
$108K 0.08%
2,614
+349
+15% +$16.9K
JLL icon
370
Jones Lang LaSalle
JLL
$15.9B
$108K 0.08%
766
-273
-26% -$44.6K
SEM
371
DELISTED
Select Medical
SEM
$108K 0.08%
7,966
+3,411
+75% +$52.7K
ALLY icon
372
Ally Financial
ALLY
$13.2B
$107K 0.08%
4,003
+18
+0.5% +$503
AVA icon
373
Avista
AVA
$3.51B
$107K 0.08%
3,314
+3,306
+41,325% +$118K
BMI icon
374
Badger Meter
BMI
$3.86B
$107K 0.08%
743
-17
-2% -$2.69K
EPAM icon
375
EPAM Systems
EPAM
$5.16B
$107K 0.08%
417
+12
+3% +$2.96K
13 14
15
16 17

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.