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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
JXN icon
51
Jackson Financial
JXN
$8.32B
$280K 0.21%
7,319
+1,186
+19% +$41.4K
EXE
52
Expand Energy Corp
EXE
$21.9B
$271K 0.2%
3,138
+575
+22% +$48.8K
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$269K 0.2%
8,308
– –
VYX icon
54
NCR Voyix
VYX
$1.06B
$265K 0.2%
16,064
-9,758
-38% -$166K
PENG
55
Penguin Solutions Inc
PENG
$2.76B
$261K 0.2%
10,705
-139
-1% -$3.51K
DIS icon
56
Walt Disney
DIS
$165B
$260K 0.2%
3,206
+999
+45% +$85.3K
FCNCA icon
57
First Citizens BancShares
FCNCA
$24.6B
$260K 0.2%
189
-19
-9% -$26.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$258K 0.19%
4,461
+1,012
+29% +$62K
OXY icon
59
CALL
Occidental Petroleum
OXY
$57B
$258K 0.19%
5,971
– –
BBIO icon
60
BridgeBio Pharma
BBIO
$16.5B
$252K 0.19%
9,587
+5,446
+132% +$155K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$249K 0.19%
2,429
+119
+5% +$12.6K
CALY
62
Callaway Golf Company
CALY
$3.26B
$245K 0.18%
17,677
+1,622
+10% +$28.5K
ACN icon
63
Accenture
ACN
$89.9B
$244K 0.18%
792
-160
-17% -$50.4K
JPM icon
64
JPMorgan Chase
JPM
$939B
$242K 0.18%
1,669
+403
+32% +$60.4K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$242K 0.18%
4,245
+1,899
+81% +$110K
CHRD icon
66
Chord Energy
CHRD
$7.79B
$240K 0.18%
1,483
-50
-3% -$7.84K
COP icon
67
ConocoPhillips
COP
$147B
$239K 0.18%
1,991
-224
-10% -$26K
CSCO icon
68
Cisco
CSCO
$450B
$236K 0.18%
4,387
-178
-4% -$9.6K
TRC icon
69
Tejon Ranch
TRC
$476M
$236K 0.18%
14,591
-3,138
-18% -$53.1K
TW icon
70
Tradeweb Markets
TW
$21.3B
$236K 0.18%
2,941
+283
+11% +$22.6K
PAYX icon
71
Paychex
PAYX
$40.4B
$235K 0.18%
2,041
-14
-0.7% -$1.69K
VDE icon
72
Vanguard Energy ETF
VDE
$10.1B
$235K 0.18%
1,849
+431
+30% +$52.8K
MRK icon
73
Merck
MRK
$324B
$234K 0.18%
2,277
+72
+3% +$7.76K
QURE icon
74
uniQure
QURE
$2.68B
$233K 0.18%
34,737
+27,264
+365% +$245K
ANET icon
75
Arista Networks
ANET
$219B
$232K 0.17%
5,036
-40
-0.8% -$1.78K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.