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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
LHX icon
676
L3Harris
LHX
$46.4B
$61K 0.05%
354
-230
-39% -$42.3K
OMCL icon
677
Omnicell
OMCL
$1.53B
$61K 0.05%
1,355
+537
+66% +$32.5K
REYN icon
678
Reynolds Consumer Products
REYN
$4.6B
$61K 0.05%
2,381
-648
-21% -$17.7K
RMD icon
679
ResMed
RMD
$32.2B
$61K 0.05%
409
-33
-7% -$5.97K
BWA icon
680
BorgWarner
BWA
$13B
$60K 0.05%
1,481
+766
+107% +$32.4K
CBZ icon
681
CBIZ
CBZ
$2.96B
$60K 0.05%
1,150
-4
-0.3% -$216
PENN icon
682
PENN Entertainment
PENN
$2.41B
$60K 0.05%
2,599
+1,688
+185% +$40.9K
RF icon
683
Regions Financial
RF
$25.6B
$60K 0.05%
3,506
-795
-18% -$15.1K
VMC icon
684
Vulcan Materials
VMC
$32.5B
$60K 0.05%
295
+216
+273% +$47K
BDC icon
685
Belden
BDC
$4.43B
$59K 0.04%
606
-211
-26% -$19.7K
FRME icon
686
First Merchants
FRME
$2.61B
$59K 0.04%
2,132
-6
-0.3% -$180
FTI icon
687
TechnipFMC
FTI
$28.6B
$59K 0.04%
2,861
+342
+14% +$6.45K
KEYS icon
688
Keysight
KEYS
$53.6B
$59K 0.04%
448
-23
-5% -$3.41K
LEA icon
689
Lear
LEA
$6.36B
$59K 0.04%
443
+252
+132% +$36.5K
LIN icon
690
Linde
LIN
$214B
$59K 0.04%
159
-43
-21% -$16.4K
NFE icon
691
New Fortress Energy
NFE
$3.96B
$59K 0.04%
36
-26
-42% -$38.2K
UEC icon
692
Uranium Energy
UEC
$5.08B
$59K 0.04%
11,581
+11,534
+24,540% +$47K
AMG icon
693
Affiliated Managers Group
AMG
$9.05B
$58K 0.04%
446
-40
-8% -$5.6K
BEN icon
694
Franklin Templeton
BEN
$17B
$58K 0.04%
2,373
-346
-13% -$9.36K
CVS icon
695
CVS Health
CVS
$122B
$58K 0.04%
830
-49
-6% -$3.47K
CWK icon
696
Cushman & Wakefield Ltd
CWK
$2.98B
$58K 0.04%
7,566
+637
+9% +$5.76K
HTZ icon
697
Hertz
HTZ
$702M
$58K 0.04%
4,750
-259
-5% -$4.33K
METC icon
698
Ramaco Resources Class A
METC
$652M
$58K 0.04%
5,477
– –
MGPI icon
699
MGP Ingredients
MGPI
$318M
$58K 0.04%
547
-712
-57% -$80.7K
ON icon
700
ON Semiconductor
ON
$27.9B
$58K 0.04%
624
-415
-40% -$40.3K
26 27
28
29 30

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.