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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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$16.6B
| $64K | 0.05% |
306
+48
| +19% | +$10.4K |
|
652
Krystal Biotech
KRYS
$10.7B
| $64K | 0.05% |
548
-178
| -25% | -$21.7K |
|
653
Marriott International
MAR
$101B
| $64K | 0.05% |
327
+84
| +35% | +$16.7K |
|
654
Matador Resources
MTDR
$5.73B
| $64K | 0.05% |
1,073
-869
| -45% | -$50.6K |
|
655
Strategic Education
STRA
$1.84B
| $64K | 0.05% |
853
-33
| -4% | -$2.43K |
|
656
Sensient Technologies
SXT
$5.3B
| $64K | 0.05% |
1,087
+265
| +32% | +$16.7K |
|
657
Calix
CALX
$2.34B
| $63K | 0.05% |
1,378
+126
| +10% | +$5.7K |
|
658
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $63K | 0.05% |
1,387
+159
| +13% | +$7.38K |
|
659
KB Home
KBH
$3.54B
| $63K | 0.05% |
1,365
-345
| -20% | -$17.5K |
|
660
LyondellBasell Industries
LYB
$18.8B
| $63K | 0.05% |
663
-361
| -35% | -$34.7K |
|
661
Owens Corning
OC
$11.5B
| $63K | 0.05% |
458
-402
| -47% | -$55.2K |
|
662
Otis Worldwide
OTIS
$28B
| $63K | 0.05% |
781
-4
| -0.5% | -$342 |
|
663
Zoetis
ZTS
$32.5B
| $63K | 0.05% |
366
-15
| -4% | -$2.72K |
|
|
ARI
664
Apollo Commercial Real Estate
ARI
$881M
| $62K | 0.05% |
6,127
-1,131
| -16% | -$12.3K |
|
665
DaVita
DVA
$15.4B
| $62K | 0.05% |
652
-101
| -13% | -$10.3K |
|
666
Equinix
EQIX
$102B
| $62K | 0.05% |
84
+22
| +35% | +$17K |
|
667
Morgan Stanley
MS
$333B
| $62K | 0.05% |
758
+93
| +14% | +$8.07K |
|
668
PayPal
PYPL
$51.4B
| $62K | 0.05% |
1,062
+521
| +96% | +$33.9K |
|
669
Reinsurance Group of America
RGA
$15.9B
| $62K | 0.05% |
424
+357
| +533% | +$50.6K |
|
670
SS&C Technologies
SSNC
$18.8B
| $62K | 0.05% |
1,181
-2
| -0.2% | -$114 |
|
671
Dover
DOV
$27.4B
| $61K | 0.05% |
440
+67
| +18% | +$9.67K |
|
672
First Financial Bancorp
FFBC
$3.55B
| $61K | 0.05% |
3,093
-143
| -4% | -$3.06K |
|
673
Graham Holdings Company
GHC
$5.23B
| $61K | 0.05% |
104
-23
| -18% | -$13.3K |
|
674
Kilroy Realty
KRC
$4.5B
| $61K | 0.05% |
1,933
+372
| +24% | +$12.9K |
|
675
Loews
L
$24.6B
| $61K | 0.05% |
965
-234
| -20% | -$14.6K |
|
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.