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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
DE icon
26
Deere & Co
DE
$170B
$410K 0.31%
1,085
+98
+10% +$40.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$405K 0.31%
1,154
+61
+6% +$21.6K
CF icon
28
CF Industries
CF
$19.2B
$400K 0.3%
4,663
+341
+8% +$26.9K
MA icon
29
Mastercard
MA
$477B
$397K 0.3%
1,001
-51
-5% -$20.5K
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.16B
$392K 0.3%
28,887
-4,758
-14% -$68.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$391K 0.29%
2,967
-330
-10% -$42.9K
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$385K 0.29%
4,926
-584
-11% -$52.2K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$382K 0.29%
5,480
+187
+4% +$13.3K
INTC icon
34
Intel
INTC
$466B
$378K 0.29%
10,620
-268
-2% -$9.34K
MX icon
35
Magnachip Semiconductor
MX
$128M
$371K 0.28%
44,696
+6,307
+16% +$55K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$356K 0.27%
2,715
+56
+2% +$7.24K
SPHR icon
37
Sphere Entertainment
SPHR
$4.88B
$353K 0.27%
9,516
-7,162
-43% -$264K
OSK icon
38
Oshkosh
OSK
$9.67B
$345K 0.26%
3,615
-40
-1% -$3.88K
PFE icon
39
Pfizer
PFE
$140B
$326K 0.25%
9,849
-488
-5% -$17.3K
CI icon
40
Cigna
CI
$76.6B
$323K 0.24%
1,131
+16
+1% +$4.56K
AMKR icon
41
Amkor Technology
AMKR
$16.1B
$306K 0.23%
13,534
-2,086
-13% -$55K
GILD icon
42
Gilead Sciences
GILD
$161B
$305K 0.23%
4,070
+665
+20% +$51.1K
UNH icon
43
UnitedHealth
UNH
$382B
$303K 0.23%
599
-66
-10% -$32.5K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.22%
839
-118
-12% -$41.3K
CIVI
45
DELISTED
Civitas Resources
CIVI
$291K 0.22%
3,603
+253
+8% +$19.6K
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$289K 0.22%
11,339
+47
+0.4% +$1.14K
BTU icon
47
Peabody Energy
BTU
$2.78B
$285K 0.21%
10,981
+3,204
+41% +$71.7K
AMGN icon
48
Amgen
AMGN
$203B
$283K 0.21%
1,055
+335
+47% +$83.6K
STGW icon
49
Stagwell
STGW
$1.84B
$283K 0.21%
60,253
+56,890
+1,692% +$337K
V icon
50
Visa
V
$677B
$281K 0.21%
1,223
+4
+0.3% +$961
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.