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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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
1,453
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 19.51%
2 Financials 12.21%
3 Industrials 11.6%
4 Healthcare 10.77%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
801
LiveRamp
RAMP
$2.29B
$47K 0.04%
1,631
-429
-21% -$12.7K
ST icon
802
Sensata Technologies
ST
$6.02B
$47K 0.04%
1,249
+521
+72% +$21K
TMUS icon
803
T-Mobile US
TMUS
$196B
$47K 0.04%
333
-6
-2% -$831
AJG icon
804
Arthur J. Gallagher & Co
AJG
$64.9B
$46K 0.03%
203
+107
+111% +$23.9K
CELH icon
805
Celsius Holdings
CELH
$7.2B
$46K 0.03%
795
+159
+25% +$8.94K
CMT icon
806
Core Molding Technologies
CMT
$207M
$46K 0.03%
1,604
+264
+20% +$6.65K
EAT icon
807
Brinker International
EAT
$8.94B
$46K 0.03%
1,445
+1,440
+28,800% +$50.4K
IRDM icon
808
Iridium Communications
IRDM
$4.89B
$46K 0.03%
1,006
+457
+83% +$23.7K
MKL icon
809
Markel Group
MKL
$22.3B
$46K 0.03%
31
– –
NSP icon
810
Insperity
NSP
$1.95B
$46K 0.03%
472
+80
+20% +$8.36K
ROCK icon
811
Gibraltar Industries
ROCK
$1.34B
$46K 0.03%
682
+677
+13,540% +$46.3K
AVB
812
DELISTED
AvalonBay Communities
AVB
$45K 0.03%
260
-30
-10% -$5.54K
AXP icon
813
American Express
AXP
$221B
$45K 0.03%
299
+3
+1% +$491
CCOI icon
814
Cogent Communications
CCOI
$477M
$45K 0.03%
729
-1
-0.1% -$65
HEI.A icon
815
HEICO Corp Class A
HEI.A
$31.8B
$45K 0.03%
350
-14
-4% -$1.9K
PWR icon
816
Quanta Services
PWR
$93.5B
$45K 0.03%
238
-18
-7% -$3.61K
SPDW icon
817
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$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
AVNW icon
819
Aviat Networks
AVNW
$253M
$44K 0.03%
1,409
-94
-6% -$2.97K
MGEE icon
820
MGE Energy Inc
MGEE
$2.88B
$44K 0.03%
641
+154
+32% +$11.7K
PM icon
821
Philip Morris
PM
$304B
$44K 0.03%
473
-73
-13% -$7.03K
SPTM icon
822
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$44K 0.03%
+839
New +$45.9K
ATI icon
823
ATI
ATI
$25.6B
$43K 0.03%
1,044
+441
+73% +$19.6K
CLF icon
824
Cleveland-Cliffs
CLF
$6.65B
$43K 0.03%
2,765
+2,278
+468% +$35.6K
GEHC icon
825
GE HealthCare
GEHC
$29B
$43K 0.03%
627
-82
-12% -$5.97K
31 32
33
34 35

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 20% 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.