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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
EQT icon
551
EQT Corp
EQT
$32.3B
$80K 0.06%
1,977
+1,224
+163% +$50.7K
UMBF icon
552
UMB Financial
UMBF
$10.9B
$80K 0.06%
1,282
-427
-25% -$27.7K
AOS icon
553
A.O. Smith
AOS
$8.82B
$79K 0.06%
1,203
+339
+39% +$24.1K
BKU icon
554
Bankunited
BKU
$3.41B
$79K 0.06%
3,483
-527
-13% -$13.5K
ESAB icon
555
ESAB
ESAB
$5.54B
$79K 0.06%
1,134
+1,130
+28,250% +$78.6K
FISV
556
Fiserv Inc
FISV
$28.9B
$79K 0.06%
702
-16
-2% -$1.97K
IRT icon
557
Independence Realty Trust
IRT
$3.93B
$79K 0.06%
5,622
-565
-9% -$9.32K
ITT icon
558
ITT
ITT
$17.8B
$79K 0.06%
807
-39
-5% -$3.83K
UHS icon
559
Universal Health Services
UHS
$10.1B
$79K 0.06%
631
-479
-43% -$65.4K
WTFC icon
560
Wintrust Financial
WTFC
$10.9B
$79K 0.06%
1,040
+195
+23% +$15.3K
VMW
561
DELISTED
VMware, Inc
VMW
$79K 0.06%
476
-788
-62% -$126K
COOP
562
DELISTED
Mr. Cooper
COOP
$78K 0.06%
1,460
-642
-31% -$35.3K
CSL icon
563
Carlisle Companies
CSL
$14.1B
$78K 0.06%
300
-254
-46% -$68.1K
IART icon
564
Integra LifeSciences
IART
$1.54B
$78K 0.06%
2,037
+921
+83% +$38.7K
LBRDK icon
565
Liberty Broadband Class C
LBRDK
$4.72B
$78K 0.06%
860
-133
-13% -$11.9K
LCII icon
566
LCI Industries
LCII
$2.62B
$78K 0.06%
663
-742
-53% -$93K
TMO icon
567
Thermo Fisher Scientific
TMO
$214B
$78K 0.06%
153
-4
-3% -$2.13K
AMD icon
568
Advanced Micro Devices
AMD
$741B
$77K 0.06%
752
-30
-4% -$3.26K
DDS icon
569
Dillards
DDS
$9.2B
$77K 0.06%
231
+180
+353% +$59.5K
HON icon
570
Honeywell
HON
$78.3B
$77K 0.06%
445
-3
-0.7% -$549
MGY icon
571
Magnolia Oil & Gas
MGY
$5.55B
$77K 0.06%
3,360
-808
-19% -$18.1K
CVLT icon
572
Commault Systems
CVLT
$4.97B
$76K 0.06%
1,127
-489
-30% -$34.7K
FFIV icon
573
F5
FFIV
$22.8B
$76K 0.06%
470
+93
+25% +$14.5K
GLW icon
574
Corning
GLW
$108B
$76K 0.06%
2,499
-2,047
-45% -$66.9K
GPRE icon
575
Green Plains
GPRE
$1.15B
$76K 0.06%
2,546
+853
+50% +$27.9K
21 22
23
24 25

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.