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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
CHDN icon
426
Churchill Downs
CHDN
$6.21B
$98K 0.07%
848
+259
+44% +$32.1K
LSTR icon
427
Landstar System
LSTR
$6.35B
$98K 0.07%
551
-208
-27% -$39.9K
NUE icon
428
Nucor
NUE
$59.8B
$98K 0.07%
624
-355
-36% -$58.8K
TER icon
429
Teradyne
TER
$49B
$98K 0.07%
976
-92
-9% -$9.7K
EQC
430
DELISTED
Equity Commonwealth
EQC
$98K 0.07%
5,349
+451
+9% +$8.75K
ARW icon
431
Arrow Electronics
ARW
$10.7B
$97K 0.07%
775
-98
-11% -$13.1K
HBB icon
432
Hamilton Beach Brands
HBB
$306M
$97K 0.07%
7,812
– –
IPG
433
DELISTED
Interpublic Group of Companies
IPG
$97K 0.07%
3,372
-842
-20% -$28.1K
MCK icon
434
McKesson
MCK
$102B
$97K 0.07%
223
-10
-4% -$4.21K
WM icon
435
Waste Management
WM
$96.4B
$97K 0.07%
638
+55
+9% +$8.9K
CHTR icon
436
Charter Communications
CHTR
$16.8B
$96K 0.07%
219
+56
+34% +$23.3K
CLH icon
437
Clean Harbors
CLH
$15.9B
$96K 0.07%
572
-90
-14% -$15.2K
FLS icon
438
Flowserve
FLS
$9.4B
$96K 0.07%
2,422
-279
-10% -$10.8K
GM icon
439
General Motors
GM
$81.9B
$96K 0.07%
2,916
-24
-0.8% -$853
J icon
440
Jacobs Solutions
J
$16.4B
$96K 0.07%
852
+47
+6% +$5.06K
NWSA icon
441
News Corp Class A
NWSA
$15.3B
$96K 0.07%
4,761
-355
-7% -$7.2K
ROIV icon
442
Roivant Sciences
ROIV
$24.4B
$96K 0.07%
8,257
+8,252
+165,040% +$93.3K
WMB icon
443
Williams Companies
WMB
$85.2B
$96K 0.07%
2,858
-58
-2% -$1.98K
EQR icon
444
Equity Residential
EQR
$25.5B
$95K 0.07%
1,626
+240
+17% +$15.5K
HUN icon
445
Huntsman Corp
HUN
$2.04B
$95K 0.07%
3,900
-146
-4% -$3.96K
LEN icon
446
Lennar Class A
LEN
$21.2B
$95K 0.07%
876
-629
-42% -$73.8K
LKFN icon
447
Lakeland Financial Corp
LKFN
$1.59B
$95K 0.07%
2,010
+102
+5% +$5.27K
NOC icon
448
Northrop Grumman
NOC
$78.6B
$95K 0.07%
216
+75
+53% +$32.9K
SAIC icon
449
Saic
SAIC
$5.17B
$95K 0.07%
897
+12
+1% +$1.38K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$95K 0.07%
449
+75
+20% +$15K
16 17
18
19 20

Similar funds

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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.