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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
HI
826
DELISTED
Hillenbrand
HI
$43K 0.03%
1,019
-288
-22% -$13.7K
HIW icon
827
Highwoods Properties
HIW
$3.71B
$43K 0.03%
2,068
-64
-3% -$1.52K
MATW icon
828
Matthews International
MATW
$900M
$43K 0.03%
1,121
+1,114
+15,914% +$48.3K
NTR icon
829
Nutrien
NTR
$33.3B
$43K 0.03%
699
+2
+0.3% +$127
ORI icon
830
Old Republic International
ORI
$10.8B
$43K 0.03%
1,596
-943
-37% -$25.4K
PPG icon
831
PPG Industries
PPG
$26.5B
$43K 0.03%
328
-3
-0.9% -$421
SHC icon
832
Sotera Health
SHC
$5.06B
$43K 0.03%
2,888
+53
+2% +$894
SSB icon
833
SouthState Bank Corp
SSB
$10.3B
$43K 0.03%
638
+214
+50% +$15.4K
VIR icon
834
Vir Biotechnology
VIR
$1.49B
$43K 0.03%
4,537
-4,668
-51% -$66.6K
WPC icon
835
W.P. Carey
WPC
$16.8B
$43K 0.03%
799
+607
+316% +$38.9K
WSFS icon
836
WSFS Financial
WSFS
$4.2B
$43K 0.03%
1,180
+516
+78% +$20.6K
ARDX icon
837
Ardelyx
ARDX
$1.26B
$42K 0.03%
10,378
-1,596
-13% -$6.22K
BF.A icon
838
Brown-Forman Class A
BF.A
$13.4B
$42K 0.03%
727
+137
+23% +$9.3K
COHU icon
839
Cohu
COHU
$2B
$42K 0.03%
1,212
-96
-7% -$3.61K
ENPH icon
840
Enphase Energy
ENPH
$4.79B
$42K 0.03%
349
+133
+62% +$18.9K
HUBB icon
841
Hubbell
HUBB
$25.6B
$42K 0.03%
134
-205
-60% -$65.3K
LECO icon
842
Lincoln Electric
LECO
$14.6B
$42K 0.03%
229
-241
-51% -$46K
MMS icon
843
Maximus
MMS
$3.31B
$42K 0.03%
566
-107
-16% -$8.71K
NTRS icon
844
Northern Trust
NTRS
$22.2B
$42K 0.03%
604
+360
+148% +$27.2K
PERI icon
845
Perion Network
PERI
$378M
$42K 0.03%
1,374
-91
-6% -$3.05K
PNR icon
846
Pentair
PNR
$10.8B
$42K 0.03%
653
-350
-35% -$23.6K
SM icon
847
SM Energy
SM
$7.11B
$42K 0.03%
1,064
+794
+294% +$30.1K
TRV icon
848
Travelers Companies
TRV
$82.9B
$42K 0.03%
262
-1
-0.4% -$167
VFC icon
849
VF Corp
VFC
$7.16B
$42K 0.03%
2,384
+1,837
+336% +$35K
XLI icon
850
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42K 0.03%
409
-80
-16% -$8.56K
32 33
34
35 36

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.