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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
RRC icon
776
Range Resources
RRC
$8.94B
$50K 0.04%
1,550
+935
+152% +$29.3K
XRAY icon
777
Dentsply Sirona
XRAY
$2.7B
$50K 0.04%
1,457
+176
+14% +$6.69K
AMED
778
DELISTED
Amedisys
AMED
$49K 0.04%
523
-230
-31% -$21.3K
AX icon
779
Axos Financial
AX
$5.64B
$49K 0.04%
1,302
+331
+34% +$14K
CC icon
780
Chemours
CC
$2.57B
$49K 0.04%
1,742
-1,104
-39% -$37.9K
CMCT
781
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
GSM icon
782
FerroAtlántica
GSM
$628M
$49K 0.04%
9,407
+9,335
+12,965% +$48.5K
IDA icon
783
Idacorp
IDA
$8.24B
$49K 0.04%
522
-131
-20% -$12.9K
WFC icon
784
Wells Fargo
WFC
$263B
$49K 0.04%
1,193
-2,424
-67% -$105K
ADEA icon
785
Adeia
ADEA
$2.77B
$48K 0.04%
4,503
+477
+12% +$5.07K
BELFB
786
Bel Fuse Inc Class B
BELFB
$3.57B
$48K 0.04%
1,012
+212
+27% +$10.9K
CIGI icon
787
Colliers International
CIGI
$5.31B
$48K 0.04%
508
– –
CNRG icon
788
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$48K 0.04%
708
-47
-6% -$3.66K
LAZ icon
789
Lazard
LAZ
$4.21B
$48K 0.04%
1,558
-567
-27% -$19K
MAS icon
790
Masco
MAS
$16.5B
$48K 0.04%
898
-298
-25% -$17.2K
RH icon
791
RH
RH
$3.36B
$48K 0.04%
182
+26
+17% +$9.04K
BA icon
792
Boeing
BA
$175B
$47K 0.04%
246
+1
+0.4% +$219
CTAS icon
793
Cintas
CTAS
$86B
$47K 0.04%
392
+8
+2% +$996
DCO icon
794
Ducommun
DCO
$2.68B
$47K 0.04%
1,083
+274
+34% +$12.4K
DFS
795
DELISTED
Discover Financial Services
DFS
$47K 0.04%
550
-158
-22% -$15.7K
DRIV icon
796
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$47K 0.04%
1,992
-127
-6% -$3.22K
FANG icon
797
Diamondback Energy
FANG
$53.5B
$47K 0.04%
301
-508
-63% -$75K
HEI icon
798
HEICO Corp
HEI
$50.8B
$47K 0.04%
291
-24
-8% -$4.07K
NUS icon
799
Nu Skin
NUS
$255M
$47K 0.04%
2,199
-122
-5% -$3.17K
PNW icon
800
Pinnacle West Capital
PNW
$12.8B
$47K 0.04%
637
-1,292
-67% -$103K
30 31
32
33 34

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.