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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
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
RNST icon
701
Renasant Corp
RNST
$4.05B
$58K 0.04%
2,204
+463
+27% +$13K
TREX icon
702
Trex
TREX
$4.57B
$58K 0.04%
941
+811
+624% +$55.6K
AVY icon
703
Avery Dennison
AVY
$12.9B
$57K 0.04%
311
+202
+185% +$36.6K
BXC icon
704
BlueLinx
BXC
$465M
$57K 0.04%
681
+16
+2% +$1.41K
DEI icon
705
Douglas Emmett
DEI
$2.01B
$57K 0.04%
4,496
-310
-6% -$4.19K
GTES icon
706
Gates Industrial Corporation Ltd.
GTES
$6.69B
$57K 0.04%
4,852
+1,454
+43% +$18.1K
SII
707
Sprott
SII
$2.73B
$57K 0.04%
1,868
+1,517
+432% +$49.9K
SYNA icon
708
Synaptics
SYNA
$4.33B
$57K 0.04%
639
+411
+180% +$36.1K
WH icon
709
Wyndham Hotels & Resorts
WH
$5.62B
$57K 0.04%
813
+330
+68% +$24.5K
WY icon
710
Weyerhaeuser
WY
$17.7B
$57K 0.04%
1,865
-941
-34% -$31K
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$56K 0.04%
2,224
-388
-15% -$9.48K
G icon
712
Genpact
G
$5.87B
$56K 0.04%
1,549
+904
+140% +$33.6K
HAL icon
713
Halliburton
HAL
$26.1B
$56K 0.04%
1,390
-42
-3% -$1.65K
IOSP icon
714
Innospec
IOSP
$2.12B
$56K 0.04%
551
+88
+19% +$9.2K
LKQ icon
715
LKQ Corp
LKQ
$6.77B
$56K 0.04%
1,140
+786
+222% +$42.1K
NTAP icon
716
NetApp
NTAP
$34.2B
$56K 0.04%
732
-501
-41% -$38.7K
NXDT
717
NexPoint Diversified Real Estate Trust
NXDT
$276M
$56K 0.04%
6,435
+78
+1% +$834
PKOH icon
718
Park-Ohio Holdings
PKOH
$564M
$56K 0.04%
2,817
+2,772
+6,160% +$52.3K
PLAB icon
719
Photronics
PLAB
$1.72B
$56K 0.04%
2,800
-304
-10% -$7.1K
TECH icon
720
Bio-Techne
TECH
$11.2B
$56K 0.04%
829
-3
-0.4% -$237
UNP icon
721
Union Pacific
UNP
$175B
$56K 0.04%
277
-1
-0.4% -$218
YUM icon
722
Yum! Brands
YUM
$41.4B
$56K 0.04%
446
+48
+12% +$6.31K
AMK
723
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$56K 0.04%
2,232
-306
-12% -$8.71K
BKR icon
724
Baker Hughes
BKR
$58B
$55K 0.04%
1,571
-101
-6% -$3.58K
CERT icon
725
Certara
CERT
$1.23B
$55K 0.04%
3,760
+3,735
+14,940% +$62.8K
27 28
29
30 31

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.