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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 | |
|---|---|---|---|---|---|---|
576
Ingles Markets
IMKTA
$1.71B
| $76K | 0.06% |
1,016
+4
| +0.4% | +$322 |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $76K | 0.06% |
5,868
+4,602
| +364% | +$68.2K |
|
578
Under Armour Class C
UA
$2.97B
| $76K | 0.06% |
11,891
+11,867
| +49,446% | +$81.8K |
|
579
Celanese
CE
$4.77B
| $75K | 0.06% |
596
-110
| -16% | -$13.5K |
|
580
Chemed
CHE
$6.87B
| $75K | 0.06% |
144
+31
| +27% | +$16.1K |
|
581
CNA Financial
CNA
$15B
| $75K | 0.06% |
1,903
+506
| +36% | +$20K |
|
582
Donaldson
DCI
$11.1B
| $75K | 0.06% |
1,258
+234
| +23% | +$14.5K |
|
583
Watts Water Technologies
WTS
$11.6B
| $75K | 0.06% |
436
-5
| -1% | -$914 |
|
584
Autodesk
ADSK
$50.1B
| $74K | 0.06% |
359
+42
| +13% | +$8.82K |
|
585
Broadstone Net Lease
BNL
$4.3B
| $74K | 0.06% |
5,167
+2,851
| +123% | +$45.6K |
|
586
Box
BOX
$4.36B
| $74K | 0.06% |
3,051
-986
| -24% | -$28.2K |
|
587
Procore
PCOR
$7.37B
| $74K | 0.06% |
1,132
-3
| -0.3% | -$200 |
|
588
Resideo Technologies
REZI
$5.55B
| $74K | 0.06% |
4,686
-20
| -0.4% | -$336 |
|
589
Tapestry
TPR
$30.5B
| $74K | 0.06% |
2,576
+707
| +38% | +$25.9K |
|
|
HAYN
590
DELISTED
Haynes International, Inc.
HAYN
| $74K | 0.06% |
1,589
+1,317
| +484% | +$64.3K |
|
591
Blackstone Mortgage Trust
BXMT
$2.81B
| $73K | 0.06% |
3,367
-1,577
| -32% | -$35K |
|
592
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $73K | 0.06% |
2,404
+1
| +0% | +$32 |
|
593
Five Below
FIVE
$11.5B
| $73K | 0.06% |
450
+109
| +32% | +$19.9K |
|
594
Radian Group
RDN
$5.22B
| $73K | 0.06% |
2,893
-1,876
| -39% | -$49.6K |
|
595
Arch Capital
ACGL
$37.2B
| $72K | 0.05% |
899
+696
| +343% | +$54.2K |
|
596
Cabot Corp
CBT
$4.7B
| $72K | 0.05% |
1,037
+56
| +6% | +$3.89K |
|
597
Jabil
JBL
$31.7B
| $72K | 0.05% |
566
-173
| -23% | -$18.9K |
|
598
Principal Financial Group
PFG
$24.6B
| $72K | 0.05% |
1,002
+57
| +6% | +$4.42K |
|
599
Planet Fitness
PLNT
$4.43B
| $72K | 0.05% |
1,460
+238
| +19% | +$14.4K |
|
600
Regency Centers
REG
$14.8B
| $72K | 0.05% |
1,218
+66
| +6% | +$4.17K |
|
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.