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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
CSX icon
726
CSX Corp
CSX
$94.2B
$55K 0.04%
1,801
-98
-5% -$3.1K
CUBE icon
727
CubeSmart
CUBE
$9.62B
$55K 0.04%
1,444
+573
+66% +$24.2K
FDX icon
728
FedEx
FDX
$74B
$55K 0.04%
206
-155
-43% -$40.3K
FHN icon
729
First Horizon
FHN
$12.3B
$55K 0.04%
5,034
+3,668
+269% +$45.4K
LBRDA icon
730
Liberty Broadband Class A
LBRDA
$4.72B
$55K 0.04%
609
-189
-24% -$16.8K
LFCR icon
731
Lifecore Biomedical
LFCR
$165M
$55K 0.04%
7,277
+42
+0.6% +$384
M icon
732
Macy's
M
$6.62B
$55K 0.04%
4,763
+969
+26% +$13.6K
TQQQ icon
733
ProShares UltraPro QQQ
TQQQ
$30.5B
$55K 0.04%
3,064
-2,826
-48% -$57.3K
BRO icon
734
Brown & Brown
BRO
$25B
$54K 0.04%
770
-7
-0.9% -$499
CDW icon
735
CDW
CDW
$18.4B
$54K 0.04%
268
-47
-15% -$9.37K
EXP icon
736
Eagle Materials
EXP
$6.86B
$54K 0.04%
321
+170
+113% +$30.9K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$13B
$54K 0.04%
1,173
+165
+16% +$7.86K
NATR icon
738
Nature's Sunshine
NATR
$365M
$54K 0.04%
3,270
-168
-5% -$2.55K
NTCT icon
739
NETSCOUT
NTCT
$2.89B
$54K 0.04%
1,952
+542
+38% +$15.5K
OMF icon
740
OneMain Financial
OMF
$7.19B
$54K 0.04%
1,349
-537
-28% -$22.9K
PBH icon
741
Prestige Consumer Healthcare
PBH
$2.45B
$54K 0.04%
935
-332
-26% -$20.1K
PINS icon
742
Pinterest
PINS
$13.6B
$54K 0.04%
1,980
+1,204
+155% +$32.9K
RMR icon
743
The RMR Group
RMR
$343M
$54K 0.04%
2,228
+1
+0% +$24
ROK icon
744
Rockwell Automation
ROK
$52.4B
$54K 0.04%
190
+111
+141% +$34.3K
RPM icon
745
RPM International
RPM
$14.3B
$54K 0.04%
566
+415
+275% +$40.5K
TTI icon
746
TETRA Technologies
TTI
$1.07B
$54K 0.04%
8,526
+1,057
+14% +$5.44K
CPAY icon
747
Corpay
CPAY
$25.1B
$54K 0.04%
210
-2
-0.9% -$523
AZPN
748
DELISTED
Aspen Technology Inc
AZPN
$54K 0.04%
265
-19
-7% -$3.58K
CDRE icon
749
Cadre Holdings
CDRE
$1.43B
$53K 0.04%
1,989
+1,985
+49,625% +$48.5K
HE icon
750
Hawaiian Electric Industries
HE
$2.28B
$53K 0.04%
4,264
+706
+20% +$17.2K
28 29
30
31 32

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.