We are live on ! Find out more
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
CRM icon
526
Salesforce
CRM
$149B
$83K 0.06%
410
+35
+9% +$7.56K
DBX icon
527
Dropbox
DBX
$7.48B
$83K 0.06%
3,054
-3,200
-51% -$87.2K
GS icon
528
Goldman Sachs
GS
$305B
$83K 0.06%
256
+23
+10% +$7.68K
PSN icon
529
Parsons
PSN
$6.64B
$83K 0.06%
1,521
+848
+126% +$44.9K
UNM icon
530
Unum
UNM
$14B
$83K 0.06%
1,689
-480
-22% -$23.5K
USB icon
531
US Bancorp
USB
$100B
$83K 0.06%
2,527
-1,241
-33% -$45.2K
BFH icon
532
Bread Financial
BFH
$4.36B
$82K 0.06%
2,383
-389
-14% -$14.3K
FOUR icon
533
Shift4
FOUR
$4.35B
$82K 0.06%
1,478
+1,475
+49,167% +$89.9K
HQY icon
534
HealthEquity
HQY
$8.46B
$82K 0.06%
1,119
+539
+93% +$36.4K
HST icon
535
Host Hotels & Resorts
HST
$17.4B
$82K 0.06%
5,088
+340
+7% +$5.67K
JEF icon
536
Jefferies Financial Group
JEF
$13.2B
$82K 0.06%
2,224
-897
-29% -$32.1K
KFY icon
537
Korn Ferry
KFY
$4.26B
$82K 0.06%
1,719
-146
-8% -$7.42K
RGLD icon
538
Royal Gold
RGLD
$16.6B
$82K 0.06%
769
+161
+26% +$18.3K
TT icon
539
Trane Technologies
TT
$104B
$82K 0.06%
404
+159
+65% +$31.9K
WST icon
540
West Pharmaceutical
WST
$23.7B
$82K 0.06%
218
-2
-0.9% -$773
PYCR
541
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$82K 0.06%
3,589
+1,174
+49% +$28K
AYI icon
542
Acuity Brands
AYI
$10.3B
$81K 0.06%
475
+34
+8% +$5.55K
DAR icon
543
Darling Ingredients
DAR
$9.28B
$81K 0.06%
1,561
+26
+2% +$1.63K
FFIN icon
544
First Financial Bankshares
FFIN
$5.05B
$81K 0.06%
3,244
+16
+0.5% +$464
HGV icon
545
Hilton Grand Vacations
HGV
$4.14B
$81K 0.06%
1,992
-5
-0.3% -$220
IVZ icon
546
Invesco
IVZ
$13B
$81K 0.06%
5,579
-224
-4% -$3.61K
NAVI icon
547
Navient
NAVI
$822M
$81K 0.06%
4,713
-1,885
-29% -$33.9K
RMBS icon
548
Rambus
RMBS
$9.49B
$81K 0.06%
1,455
+489
+51% +$27.7K
SHY icon
549
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$81K 0.06%
999
-113
-10% -$9.15K
AMN icon
550
AMN Healthcare
AMN
$1.35B
$80K 0.06%
945
-978
-51% -$92.7K
20 21
22
23 24

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
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
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.