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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 | |
|---|---|---|---|---|---|---|
501
Azenta
AZTA
$1.33B
| $86K | 0.06% |
1,714
+255
| +17% | +$12.8K |
|
502
Ball Corp
BALL
$17.8B
| $86K | 0.06% |
1,735
+1,201
| +225% | +$65.5K |
|
503
Builders FirstSource
BLDR
$7.93B
| $86K | 0.06% |
694
-1,171
| -63% | -$162K |
|
504
Capital One
COF
$130B
| $86K | 0.06% |
885
-99
| -10% | -$10.6K |
|
|
GMS
505
DELISTED
GMS Inc
GMS
| $86K | 0.06% |
1,353
-526
| -28% | -$36.5K |
|
506
Mid-America Apartment Communities
MAA
$15.8B
| $86K | 0.06% |
667
+279
| +72% | +$40.3K |
|
507
Moelis & Co
MC
$5.1B
| $86K | 0.06% |
1,912
-407
| -18% | -$19.2K |
|
508
Playtika
PLTK
$1.51B
| $86K | 0.06% |
8,974
+613
| +7% | +$6.56K |
|
509
Albemarle
ALB
$13.3B
| $85K | 0.06% |
498
-28
| -5% | -$5.58K |
|
510
Alexandria Real Estate Equities
ARE
$9.41B
| $85K | 0.06% |
849
+443
| +109% | +$51.5K |
|
511
Cable One
CABO
$249M
| $85K | 0.06% |
137
+19
| +16% | +$12.5K |
|
512
Coca-Cola Consolidated
COKE
$13B
| $85K | 0.06% |
1,320
+380
| +40% | +$25.3K |
|
513
Fortinet
FTNT
$110B
| $85K | 0.06% |
1,440
-583
| -29% | -$38.6K |
|
|
MZTI
514
The Marzetti Company
MZTI
$3.02B
| $85K | 0.06% |
514
-186
| -27% | -$33.5K |
|
515
Post Holdings
POST
$4.27B
| $85K | 0.06% |
990
-9
| -0.9% | -$785 |
|
516
Simmons First National
SFNC
$3.39B
| $85K | 0.06% |
4,989
-2,002
| -29% | -$36.1K |
|
|
SNV
517
DELISTED
Synovus
SNV
| $85K | 0.06% |
3,049
-94
| -3% | -$2.94K |
|
|
SRG
518
Seritage Growth Properties
SRG
$129M
| $85K | 0.06% |
+10,978
| New | +$92.1K |
|
|
TPH
519
DELISTED
Tri Pointe Homes
TPH
| $85K | 0.06% |
3,084
-321
| -9% | -$9.85K |
|
|
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $85K | 0.06% |
427
+354
| +485% | +$83.7K |
|
521
Comfort Systems
FIX
$57.2B
| $84K | 0.06% |
493
-224
| -31% | -$39.3K |
|
522
Penumbra
PEN
$12.6B
| $84K | 0.06% |
348
+272
| +358% | +$75.5K |
|
523
Wingstop
WING
$3.67B
| $84K | 0.06% |
469
+360
| +330% | +$62.2K |
|
524
Cullen/Frost Bankers
CFR
$10.5B
| $83K | 0.06% |
911
+344
| +61% | +$34.9K |
|
525
CNO Financial Group
CNO
$5B
| $83K | 0.06% |
3,484
-205
| -6% | -$4.93K |
|
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.