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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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.4B
| $91K | 0.07% |
3,575
+535
| +18% | +$15K |
|
477
PagerDuty
PD
$830M
| $91K | 0.07% |
4,073
+4,066
| +58,086% | +$97K |
|
|
UNIT
478
Uniti Group
UNIT
$2.52B
| $91K | 0.07% |
19,281
-8,134
| -30% | -$41.7K |
|
479
Verra Mobility
VRRM
$775M
| $91K | 0.07% |
4,854
-477
| -9% | -$9.25K |
|
|
BECN
480
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91K | 0.07% |
1,179
-958
| -45% | -$77.4K |
|
481
Amphastar Pharmaceuticals
AMPH
$907M
| $90K | 0.07% |
1,966
+1,761
| +859% | +$96.1K |
|
482
Lam Research
LRCX
$316B
| $90K | 0.07% |
1,440
-510
| -26% | -$33.5K |
|
483
Northern Oil and Gas
NOG
$2.29B
| $90K | 0.07% |
2,248
+2,243
| +44,860% | +$88.5K |
|
484
Realty Income
O
$61.1B
| $90K | 0.07% |
1,801
+70
| +4% | +$4.03K |
|
|
SCHW
485
Charles Schwab
SCHW
$182B
| $90K | 0.07% |
1,629
-2
| -0.1% | -$121 |
|
486
Baxter International
BAX
$12.8B
| $89K | 0.07% |
2,347
-319
| -12% | -$13.6K |
|
487
Edwards Lifesciences
EW
$49.4B
| $89K | 0.07% |
1,280
+74
| +6% | +$5.95K |
|
488
Neurocrine Biosciences
NBIX
$18.2B
| $89K | 0.07% |
794
-852
| -52% | -$89.7K |
|
489
Newmont
NEM
$96.2B
| $89K | 0.07% |
2,402
+292
| +14% | +$11.9K |
|
490
Oracle
ORCL
$339B
| $89K | 0.07% |
834
-215
| -20% | -$24.9K |
|
491
Pilgrim's Pride
PPC
$7.13B
| $89K | 0.07% |
3,918
-3,284
| -46% | -$79.9K |
|
492
Lennar Class B
LEN.B
$19.9B
| $88K | 0.07% |
908
-772
| -46% | -$80.4K |
|
493
News Corp Class B
NWS
$17.7B
| $88K | 0.07% |
4,202
-148
| -3% | -$3.07K |
|
494
Shutterstock
SSTK
$209M
| $88K | 0.07% |
2,327
+1,014
| +77% | +$45.4K |
|
495
Verizon
VZ
$197B
| $88K | 0.07% |
2,693
+204
| +8% | +$6.89K |
|
496
EXL Service
EXLS
$5.5B
| $87K | 0.07% |
3,099
+639
| +26% | +$18.7K |
|
497
Murphy Oil
MUR
$5.55B
| $87K | 0.07% |
1,904
+12
| +0.6% | +$522 |
|
498
PepsiCo
PEP
$196B
| $87K | 0.07% |
508
-10
| -2% | -$1.82K |
|
499
Rollins
ROL
$18.6B
| $87K | 0.07% |
2,323
+2,002
| +624% | +$80.9K |
|
|
HTLF
500
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87K | 0.07% |
2,969
+1,318
| +80% | +$41K |
|
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.