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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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
1,453
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 19.51%
2 Financials 12.21%
3 Industrials 11.6%
4 Healthcare 10.77%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
526
Salesforce
CRM
$213B
$83K 0.06%
410
+35
+9% +$7.56K
DBX icon
527
Dropbox
DBX
$8.13B
$83K 0.06%
3,054
-3,200
-51% -$87.2K
GS icon
528
Goldman Sachs
GS
$286B
$83K 0.06%
256
+23
+10% +$7.68K
PSN icon
529
Parsons
PSN
$5.04B
$83K 0.06%
1,521
+848
+126% +$44.9K
UNM icon
530
Unum
UNM
$14.9B
$83K 0.06%
1,689
-480
-22% -$23.5K
USB icon
531
US Bancorp
USB
$97.2B
$83K 0.06%
2,527
-1,241
-33% -$45.2K
BFH icon
532
Bread Financial
BFH
$4.16B
$82K 0.06%
2,383
-389
-14% -$14.3K
FOUR icon
533
Shift4
FOUR
$3.58B
$82K 0.06%
1,478
+1,475
+49,167% +$89.9K
HQY icon
534
HealthEquity
HQY
$7.94B
$82K 0.06%
1,119
+539
+93% +$36.4K
HST icon
535
Host Hotels & Resorts
HST
$15.2B
$82K 0.06%
5,088
+340
+7% +$5.67K
JEF icon
536
Jefferies Financial Group
JEF
$11.4B
$82K 0.06%
2,224
-897
-29% -$32.1K
KFY icon
537
Korn Ferry
KFY
$4.25B
$82K 0.06%
1,719
-146
-8% -$7.42K
RGLD icon
538
Royal Gold
RGLD
$21B
$82K 0.06%
769
+161
+26% +$18.3K
TT icon
539
Trane Technologies
TT
$93.3B
$82K 0.06%
404
+159
+65% +$31.9K
WST icon
540
West Pharmaceutical
WST
$25B
$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
$9.21B
$81K 0.06%
475
+34
+8% +$5.55K
DAR icon
543
Darling Ingredients
DAR
$10.3B
$81K 0.06%
1,561
+26
+2% +$1.63K
FFIN icon
544
First Financial Bankshares
FFIN
$4.77B
$81K 0.06%
3,244
+16
+0.5% +$464
HGV icon
545
Hilton Grand Vacations
HGV
$3.02B
$81K 0.06%
1,992
-5
-0.3% -$220
IVZ icon
546
Invesco
IVZ
$13.7B
$81K 0.06%
5,579
-224
-4% -$3.61K
NAVI icon
547
Navient
NAVI
$911M
$81K 0.06%
4,713
-1,885
-29% -$33.9K
RMBS icon
548
Rambus
RMBS
$8.82B
$81K 0.06%
1,455
+489
+51% +$27.7K
SHY icon
549
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$81K 0.06%
999
-113
-10% -$9.15K
AMN icon
550
AMN Healthcare
AMN
$1.3B
$80K 0.06%
945
-978
-51% -$92.7K
20 21
22
23 24

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 20% 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.