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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
AZZ icon
851
AZZ Inc
AZZ
$4.41B
$41K 0.03%
903
+513
+132% +$23.5K
CRL icon
852
Charles River Laboratories
CRL
$11.6B
$41K 0.03%
207
-12
-5% -$2.46K
EVTC icon
853
Evertec
EVTC
$1.94B
$41K 0.03%
1,086
-510
-32% -$19.9K
HRI icon
854
Herc Holdings
HRI
$4.95B
$41K 0.03%
341
-22
-6% -$2.87K
RVTY icon
855
Revvity
RVTY
$12.4B
$41K 0.03%
372
+164
+79% +$19.3K
STT icon
856
State Street
STT
$50.2B
$41K 0.03%
614
+86
+16% +$6.07K
TKR icon
857
Timken Company
TKR
$9.72B
$41K 0.03%
557
-256
-31% -$20.8K
VWOB icon
858
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$41K 0.03%
689
+46
+7% +$2.82K
CMBT
859
CMB.TECH NV
CMBT
$4.47B
$41K 0.03%
2,505
+1,601
+177% +$26.4K
CLPR
860
Clipper Realty
CLPR
$46.5M
$40K 0.03%
7,705
+362
+5% +$2.16K
CNM icon
861
Core & Main
CNM
$8.23B
$40K 0.03%
1,394
-3,104
-69% -$95.8K
DASH icon
862
DoorDash
DASH
$85.2B
$40K 0.03%
503
+253
+101% +$20.6K
ESI icon
863
Element Solutions
ESI
$8.89B
$40K 0.03%
2,035
-19
-0.9% -$377
FINX icon
864
Global X FinTech ETF
FINX
$173M
$40K 0.03%
2,008
-127
-6% -$2.82K
FLGT icon
865
Fulgent Genetics
FLGT
$558M
$40K 0.03%
1,508
+489
+48% +$16.7K
IT icon
866
Gartner
IT
$10.4B
$40K 0.03%
117
+12
+11% +$4.19K
MWA icon
867
Mueller Water Products
MWA
$4.05B
$40K 0.03%
3,184
-1,368
-30% -$19.7K
NEE icon
868
NextEra Energy
NEE
$186B
$40K 0.03%
692
-38
-5% -$2.63K
SXI icon
869
Standex International
SXI
$3.56B
$40K 0.03%
272
-17
-6% -$2.53K
T icon
870
AT&T
T
$169B
$40K 0.03%
2,679
+441
+20% +$6.46K
TCMD icon
871
Tactile Systems Technology
TCMD
$626M
$40K 0.03%
2,872
+1,177
+69% +$23K
TGNA
872
DELISTED
TEGNA Inc
TGNA
$40K 0.03%
2,741
+1,330
+94% +$21.6K
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
$40K 0.03%
2,430
-2,044
-46% -$34.8K
BAH icon
874
Booz Allen Hamilton
BAH
$8.8B
$39K 0.03%
358
-514
-59% -$59.1K
BFAM icon
875
Bright Horizons
BFAM
$4.24B
$39K 0.03%
477
-4
-0.8% -$369
33 34
35
36 37

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.