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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
FHB icon
401
First Hawaiian
FHB
$3.39B
$102K 0.08%
5,664
-1,796
-24% -$34.6K
FOXF icon
402
Fox Factory Holding Corp
FOXF
$810M
$102K 0.08%
1,030
-28
-3% -$2.99K
HSIC icon
403
Henry Schein
HSIC
$9.7B
$102K 0.08%
1,367
+254
+23% +$19.6K
SMPL icon
404
Simply Good Foods
SMPL
$983M
$102K 0.08%
2,943
-214
-7% -$7.7K
CAE icon
405
CAE Inc. Common Shares
CAE
$8.44B
$101K 0.08%
4,337
– –
CHRW icon
406
C.H. Robinson
CHRW
$20.2B
$101K 0.08%
1,172
+80
+7% +$7.47K
CL icon
407
Colgate-Palmolive
CL
$75.3B
$101K 0.08%
1,423
+438
+44% +$32.7K
HWC icon
408
Hancock Whitney
HWC
$6.16B
$101K 0.08%
2,732
-838
-23% -$34.2K
LH icon
409
Labcorp
LH
$25.5B
$101K 0.08%
502
+24
+5% +$5.06K
LNW
410
DELISTED
Light & Wonder
LNW
$101K 0.08%
1,408
+16
+1% +$1.16K
RHP icon
411
Ryman Hospitality Properties
RHP
$8.42B
$101K 0.08%
1,218
+163
+15% +$14.4K
ECHO
412
EchoStar
ECHO
$24.7B
$101K 0.08%
6,045
-2,097
-26% -$39.6K
UBSI icon
413
United Bankshares
UBSI
$6.66B
$101K 0.08%
3,659
+2,093
+134% +$63K
AZO icon
414
AutoZone
AZO
$51.1B
$100K 0.08%
39
+3
+8% +$7.53K
CMC icon
415
Commercial Metals
CMC
$7.82B
$100K 0.08%
2,024
-789
-28% -$42.9K
GGG icon
416
Graco
GGG
$13.4B
$100K 0.08%
1,365
-698
-34% -$55.2K
INMD icon
417
InMode
INMD
$893M
$100K 0.08%
3,291
+1,495
+83% +$58.7K
KLAC icon
418
KLA
KLAC
$252B
$100K 0.08%
2,170
-430
-17% -$20.6K
STAA icon
419
STAAR Surgical
STAA
$1.09B
$100K 0.08%
2,477
+2,474
+82,467% +$116K
CCJ icon
420
Cameco
CCJ
$38B
$99K 0.07%
+2,489
New +$88K
FCFS icon
421
FirstCash
FCFS
$9.12B
$99K 0.07%
985
+137
+16% +$12.9K
GNW icon
422
Genworth Financial
GNW
$3.81B
$99K 0.07%
16,817
+2,413
+17% +$13.9K
LPLA icon
423
LPL Financial
LPLA
$27.3B
$99K 0.07%
417
+50
+14% +$11.6K
MKTX icon
424
MarketAxess Holdings
MKTX
$4.32B
$99K 0.07%
462
+112
+32% +$27.1K
BR icon
425
Broadridge
BR
$18.6B
$98K 0.07%
547
-43
-7% -$7.62K
15 16
17
18 19

Similar funds

KK
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CFP
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ACM
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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.