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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
(+0.97%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.48M |
| 2 |
NVIDIA
NVDA
|
+$1.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$811K |
| 4 |
SPDR Gold Trust
GLD
|
+$693K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$319K |
| 2 |
Sphere Entertainment
SPHR
|
+$264K |
| 3 |
Dell
DELL
|
+$219K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
LiveRamp
RAMP
$2.29B
| $47K | 0.04% |
1,631
-429
| -21% | -$12.7K |
|
802
Sensata Technologies
ST
$6.8B
| $47K | 0.04% |
1,249
+521
| +72% | +$21K |
|
803
T-Mobile US
TMUS
$196B
| $47K | 0.04% |
333
-6
| -2% | -$831 |
|
804
Arthur J. Gallagher & Co
AJG
$68.2B
| $46K | 0.03% |
203
+107
| +111% | +$23.9K |
|
805
Celsius Holdings
CELH
$7.53B
| $46K | 0.03% |
795
+159
| +25% | +$8.94K |
|
806
Core Molding Technologies
CMT
$207M
| $46K | 0.03% |
1,604
+264
| +20% | +$6.65K |
|
807
Brinker International
EAT
$8.5B
| $46K | 0.03% |
1,445
+1,440
| +28,800% | +$50.4K |
|
808
Iridium Communications
IRDM
$4.81B
| $46K | 0.03% |
1,006
+457
| +83% | +$23.7K |
|
809
Markel Group
MKL
$25.5B
| $46K | 0.03% |
31
| – | – |
|
810
Insperity
NSP
$2.01B
| $46K | 0.03% |
472
+80
| +20% | +$8.36K |
|
811
Gibraltar Industries
ROCK
$1.39B
| $46K | 0.03% |
682
+677
| +13,540% | +$46.3K |
|
812
AvalonBay Communities
AVB
$27.2B
| $45K | 0.03% |
260
-30
| -10% | -$5.54K |
|
813
American Express
AXP
$227B
| $45K | 0.03% |
299
+3
| +1% | +$491 |
|
814
Cogent Communications
CCOI
$649M
| $45K | 0.03% |
729
-1
| -0.1% | -$65 |
|
815
HEICO Corp Class A
HEI.A
$36.8B
| $45K | 0.03% |
350
-14
| -4% | -$1.9K |
|
816
Quanta Services
PWR
$88.3B
| $45K | 0.03% |
238
-18
| -7% | -$3.61K |
|
817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $45K | 0.03% |
1,440
+825
| +134% | +$26.6K |
|
|
LSXMA
818
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45K | 0.03% |
1,768
+1,331
| +305% | +$31.5K |
|
819
Aviat Networks
AVNW
$264M
| $44K | 0.03% |
1,409
-94
| -6% | -$2.97K |
|
820
MGE Energy Inc
MGEE
$3.09B
| $44K | 0.03% |
641
+154
| +32% | +$11.7K |
|
821
Philip Morris
PM
$312B
| $44K | 0.03% |
473
-73
| -13% | -$7.03K |
|
822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $44K | 0.03% |
+839
| New | +$45.9K |
|
823
ATI
ATI
$25.5B
| $43K | 0.03% |
1,044
+441
| +73% | +$19.6K |
|
824
Cleveland-Cliffs
CLF
$6.84B
| $43K | 0.03% |
2,765
+2,278
| +468% | +$35.6K |
|
825
GE HealthCare
GEHC
$29.2B
| $43K | 0.03% |
627
-82
| -12% | -$5.97K |
|
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ACM
FC
CGF
HCM
I
II
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.