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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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$42.3B
| $107K | 0.08% |
1,295
-251
| -16% | -$21.9K |
|
377
Amplify Energy
AMPY
$152M
| $106K | 0.08% |
14,392
+350
| +2% | +$2.42K |
|
378
Encompass Health
EHC
$11.6B
| $106K | 0.08% |
1,578
-481
| -23% | -$33.1K |
|
379
Fidelity National Financial
FNF
$14.4B
| $106K | 0.08% |
2,564
-927
| -27% | -$37.1K |
|
380
FRP Holdings
FRPH
$460M
| $106K | 0.08% |
3,916
+2
| +0.1% | +$56 |
|
381
Inspire Medical Systems
INSP
$1.47B
| $106K | 0.08% |
532
-2
| -0.4% | -$504 |
|
382
Ovintiv
OVV
$16.4B
| $106K | 0.08% |
2,229
+1,687
| +311% | +$76.4K |
|
383
RTX Corp
RTX
$293B
| $106K | 0.08% |
1,470
+261
| +22% | +$22.4K |
|
384
Sanmina
SANM
$9.12B
| $106K | 0.08% |
1,953
+55
| +3% | +$3.09K |
|
|
VGR
385
DELISTED
Vector Group Ltd.
VGR
| $106K | 0.08% |
9,902
+1,424
| +17% | +$16.5K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $106K | 0.08% |
725
-7
| -1% | -$793 |
|
387
Agilon Health
AGL
$1.62B
| $105K | 0.08% |
236
+221
| +1,473% | +$99.8K |
|
388
Ardagh Metal Packaging
AMBP
$2.98B
| $105K | 0.08% |
33,318
+6,883
| +26% | +$24.2K |
|
389
BWX Technologies
BWXT
$15.4B
| $105K | 0.08% |
1,396
-2
| -0.1% | -$145 |
|
390
Netflix
NFLX
$305B
| $105K | 0.08% |
2,790
+290
| +12% | +$12.3K |
|
391
Knife River
KNF
$4.48B
| $104K | 0.08% |
2,134
+1,063
| +99% | +$50.5K |
|
392
MACOM Technology Solutions
MTSI
$19B
| $104K | 0.08% |
1,269
+3
| +0.2% | +$222 |
|
|
BLD
393
DELISTED
TopBuild
BLD
| $103K | 0.08% |
410
-65
| -14% | -$17.9K |
|
394
Carter's
CRI
$1.44B
| $103K | 0.08% |
1,493
+76
| +5% | +$5.43K |
|
395
Energizer
ENR
$1.51B
| $103K | 0.08% |
3,228
+225
| +7% | +$7.71K |
|
396
Kennametal
KMT
$2.74B
| $103K | 0.08% |
4,145
-36
| -0.9% | -$974 |
|
397
TD Synnex
SNX
$19.2B
| $103K | 0.08% |
1,028
-521
| -34% | -$51.6K |
|
398
Usana Health Sciences
USNA
$435M
| $103K | 0.08% |
1,747
+158
| +10% | +$9.88K |
|
399
Wendy's
WEN
$1.43B
| $103K | 0.08% |
5,055
+2,013
| +66% | +$42K |
|
400
Burford Capital
BUR
$949M
| $102K | 0.08% |
7,285
+3,144
| +76% | +$42.8K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.