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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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$73.4B
| $68K | 0.05% |
455
-78
| -15% | -$11.8K |
|
627
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $68K | 0.05% |
1,639
-62
| -4% | -$2.77K |
|
628
NVR
NVR
$17.3B
| $68K | 0.05% |
11
-1
| -8% | -$6.21K |
|
629
Sun Communities
SUI
$15.3B
| $68K | 0.05% |
571
+68
| +14% | +$8.63K |
|
630
Apogee Enterprises
APOG
$873M
| $67K | 0.05% |
1,423
-76
| -5% | -$3.69K |
|
631
Costco
COST
$429B
| $67K | 0.05% |
119
| – | – |
|
|
LTHM
632
DELISTED
Livent Corporation
LTHM
| $67K | 0.05% |
3,628
+3,185
| +719% | +$72.9K |
|
633
Advanced Energy
AEIS
$10.9B
| $66K | 0.05% |
639
-230
| -26% | -$25.8K |
|
634
Boston Properties
BXP
$11.2B
| $66K | 0.05% |
1,109
-860
| -44% | -$55K |
|
635
Edison International
EIX
$30.7B
| $66K | 0.05% |
1,040
+630
| +154% | +$43.9K |
|
636
FMC
FMC
$1.37B
| $66K | 0.05% |
984
+291
| +42% | +$25.2K |
|
637
Gildan
GIL
$9.58B
| $66K | 0.05% |
2,367
| – | – |
|
638
W.W. Grainger
GWW
$66B
| $66K | 0.05% |
96
-4
| -4% | -$2.89K |
|
639
NewMarket
NEU
$7.2B
| $66K | 0.05% |
145
-41
| -22% | -$18.5K |
|
640
Parker-Hannifin
PH
$125B
| $66K | 0.05% |
169
-54
| -24% | -$21.7K |
|
641
Powell Industries
POWL
$7.32B
| $66K | 0.05% |
2,388
+1,308
| +121% | +$32.4K |
|
642
Starbucks
SBUX
$118B
| $66K | 0.05% |
721
| – | – |
|
643
Enact Holdings
ACT
$6.7B
| $65K | 0.05% |
2,406
-688
| -22% | -$19.1K |
|
644
Global X Cybersecurity ETF
BUG
$1.26B
| $65K | 0.05% |
2,666
-171
| -6% | -$4.15K |
|
645
DuPont de Nemours
DD
$19B
| $65K | 0.05% |
691
-31
| -4% | -$2.91K |
|
|
HES
646
DELISTED
Hess
HES
| $65K | 0.05% |
424
-18
| -4% | -$2.71K |
|
647
Mitek Systems
MITK
$758M
| $65K | 0.05% |
6,107
+1,492
| +32% | +$16.7K |
|
648
Palomar
PLMR
$3.79B
| $65K | 0.05% |
1,278
-201
| -14% | -$11K |
|
649
Supernus Pharmaceuticals
SUPN
$2.77B
| $65K | 0.05% |
2,350
+1,257
| +115% | +$38.3K |
|
650
Align Technology
ALGN
$12.6B
| $64K | 0.05% |
211
+167
| +380% | +$57.7K |
|
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.