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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
IAS
751
DELISTED
Integral Ad Science
IAS
$53K 0.04%
4,429
-16
-0.4% -$247
KBR icon
752
KBR
KBR
$4.74B
$53K 0.04%
899
-41
-4% -$2.53K
UDR icon
753
UDR
UDR
$12.7B
$53K 0.04%
1,491
+112
+8% +$4.46K
WLK icon
754
Westlake Corp
WLK
$9.25B
$53K 0.04%
425
-381
-47% -$48.9K
KMI icon
755
Kinder Morgan
KMI
$70.3B
$52K 0.04%
3,164
-123
-4% -$2.12K
NVT icon
756
nVent Electric
NVT
$22.9B
$52K 0.04%
990
-415
-30% -$22.4K
PCG icon
757
PG&E
PCG
$39.2B
$52K 0.04%
3,231
-1,384
-30% -$23.8K
PRA
758
DELISTED
ProAssurance
PRA
$52K 0.04%
2,765
+296
+12% +$5.12K
UAL icon
759
United Airlines
UAL
$40.2B
$52K 0.04%
1,223
-110
-8% -$5.56K
VAL icon
760
Valaris
VAL
$5.16B
$52K 0.04%
693
+449
+184% +$33K
EXTR icon
761
Extreme Networks
EXTR
$3.92B
$51K 0.04%
2,091
-1,194
-36% -$32.3K
IPI icon
762
Intrepid Potash
IPI
$474M
$51K 0.04%
2,017
+59
+3% +$1.51K
JAZZ icon
763
Jazz Pharmaceuticals
JAZZ
$16.1B
$51K 0.04%
396
+345
+676% +$46K
OOMA icon
764
Ooma
OOMA
$608M
$51K 0.04%
3,943
+946
+32% +$13.4K
SMCI icon
765
Super Micro Computer
SMCI
$18.4B
$51K 0.04%
1,840
-730
-28% -$20.4K
ETRN
766
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$51K 0.04%
5,423
-13,318
-71% -$127K
ACHC icon
767
Acadia Healthcare
ACHC
$3.01B
$50K 0.04%
712
-6
-0.8% -$448
BF.B icon
768
Brown-Forman Class B
BF.B
$13.3B
$50K 0.04%
859
+117
+16% +$7.78K
BL icon
769
BlackLine
BL
$1.87B
$50K 0.04%
906
+110
+14% +$6.03K
BOOM icon
770
DMC Global
BOOM
$112M
$50K 0.04%
+2,053
New +$44.7K
OLLI icon
771
Ollie's Bargain Outlet
OLLI
$4.17B
$50K 0.04%
648
+118
+22% +$8.61K
OZK icon
772
Bank OZK
OZK
$5.62B
$50K 0.04%
1,358
-95
-7% -$3.85K
PCH
773
DELISTED
PotlatchDeltic
PCH
$50K 0.04%
1,102
-845
-43% -$41.7K
PZZA icon
774
Papa John's
PZZA
$1.02B
$50K 0.04%
733
+539
+278% +$41.7K
RICK icon
775
RCI Hospitality Holdings
RICK
$203M
$50K 0.04%
830
+19
+2% +$1.27K
29 30
31
32 33

Similar funds

KK
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CFP
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ACM
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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.