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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
CSW
451
CSW Industrials
CSW
$4.87B
$94K 0.07%
535
+9
+2% +$1.59K
FLO icon
452
Flowers Foods
FLO
$1.6B
$94K 0.07%
4,243
+1,129
+36% +$27K
TROW icon
453
T. Rowe Price
TROW
$26.1B
$94K 0.07%
898
-129
-13% -$14.5K
WERN icon
454
Werner Enterprises
WERN
$2.3B
$94K 0.07%
2,402
+762
+46% +$32.7K
WMS icon
455
Advanced Drainage Systems
WMS
$11.1B
$94K 0.07%
829
-370
-31% -$45.2K
BRT
456
BRT Apartments
BRT
$284M
$93K 0.07%
5,397
-32
-0.6% -$605
CAR icon
457
Avis
CAR
$5.88B
$93K 0.07%
517
+455
+734% +$98.6K
FR icon
458
First Industrial Realty Trust
FR
$8.77B
$93K 0.07%
1,960
+241
+14% +$12.4K
INCY icon
459
Incyte
INCY
$26B
$93K 0.07%
1,606
+359
+29% +$22.6K
KHC icon
460
Kraft Heinz
KHC
$32.4B
$93K 0.07%
2,762
+1,174
+74% +$40.6K
MGRC icon
461
McGrath RentCorp
MGRC
$2.95B
$93K 0.07%
922
+61
+7% +$5.94K
OXY icon
462
Occidental Petroleum
OXY
$53.6B
$93K 0.07%
1,439
-189
-12% -$11.9K
PNC icon
463
PNC Financial Services
PNC
$100B
$93K 0.07%
755
– –
SWX icon
464
Southwest Gas
SWX
$6.7B
$93K 0.07%
1,532
-317
-17% -$20.2K
WDC icon
465
Western Digital
WDC
$160B
$93K 0.07%
2,710
-314
-10% -$9.9K
CCC
466
CCC Intelligent Solutions
CCC
$3.59B
$92K 0.07%
6,895
+6,113
+782% +$67.1K
ELAN icon
467
Elanco Animal Health
ELAN
$12.7B
$92K 0.07%
8,169
-54
-0.7% -$627
MTB icon
468
M&T Bank
MTB
$36.6B
$92K 0.07%
721
-517
-42% -$67.4K
POWI icon
469
Power Integrations
POWI
$3.3B
$92K 0.07%
1,205
-238
-16% -$20.4K
SIMO icon
470
Silicon Motion
SIMO
$7.51B
$92K 0.07%
1,788
+777
+77% +$44.2K
ZM icon
471
Zoom
ZM
$26.8B
$92K 0.07%
1,320
+7
+0.5% +$486
ALGM icon
472
Allegro MicroSystems
ALGM
$8.29B
$91K 0.07%
2,851
+578
+25% +$23.5K
DKNG icon
473
DraftKings
DKNG
$12.2B
$91K 0.07%
3,096
+2,642
+582% +$78K
GMED icon
474
Globus Medical
GMED
$10.9B
$91K 0.07%
1,824
+101
+6% +$5.65K
JKHY icon
475
Jack Henry & Associates
JKHY
$11.2B
$91K 0.07%
602
-194
-24% -$31.3K
17 18
19
20 21

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.