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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
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
BOTZ icon
876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$39K 0.03%
1,569
-98
-6% -$2.64K
CLOU icon
877
Global X Cloud Computing ETF
CLOU
$231M
$39K 0.03%
2,075
-132
-6% -$2.64K
GE icon
878
GE Aerospace
GE
$377B
$39K 0.03%
442
-5
-1% -$449
PBE icon
879
Invesco Biotechnology & Genome ETF
PBE
$288M
$39K 0.03%
691
-47
-6% -$2.87K
SITE icon
880
SiteOne Landscape Supply
SITE
$4.58B
$39K 0.03%
240
-248
-51% -$40.5K
UHAL icon
881
U-Haul Holding Co
UHAL
$14.3B
$39K 0.03%
709
+38
+6% +$2.21K
APLE icon
882
Apple Hospitality REIT
APLE
$3.97B
$38K 0.03%
2,465
-417
-14% -$6.38K
NNN icon
883
NNN REIT
NNN
$9.37B
$38K 0.03%
1,061
+4
+0.4% +$160
ALL icon
884
Allstate
ALL
$70.1B
$37K 0.03%
327
+3
+0.9% +$327
CSGP icon
885
CoStar Group
CSGP
$12.4B
$37K 0.03%
484
-201
-29% -$16.7K
FCPT icon
886
Four Corners Property Trust
FCPT
$2.85B
$37K 0.03%
1,681
+7
+0.4% +$176
LNTH icon
887
Lantheus
LNTH
$6.68B
$37K 0.03%
527
+203
+63% +$14.8K
SHW icon
888
Sherwin-Williams
SHW
$87.4B
$37K 0.03%
144
+2
+1% +$535
TSCO icon
889
Tractor Supply
TSCO
$16.5B
$37K 0.03%
905
-5
-0.5% -$217
MTUS icon
890
Metallus
MTUS
$879M
$37K 0.03%
1,720
+1,303
+312% +$28.4K
A icon
891
Agilent Technologies
A
$39.7B
$36K 0.03%
320
+47
+17% +$5.63K
AIZ icon
892
Assurant
AIZ
$14B
$36K 0.03%
255
+1
+0.4% +$137
ALLE icon
893
Allegion
ALLE
$13.7B
$36K 0.03%
344
-231
-40% -$26K
APPS icon
894
Digital Turbine
APPS
$1.02B
$36K 0.03%
5,981
-2,412
-29% -$21.5K
AWI icon
895
Armstrong World Industries
AWI
$7.55B
$36K 0.03%
497
+2
+0.4% +$149
BCO icon
896
Brink's
BCO
$4.87B
$36K 0.03%
495
+343
+226% +$24.7K
CASH icon
897
Pathward Financial
CASH
$1.87B
$36K 0.03%
779
-18
-2% -$896
ESTC icon
898
Elastic
ESTC
$6.46B
$36K 0.03%
448
+281
+168% +$19.2K
HAE icon
899
Haemonetics
HAE
$3.75B
$36K 0.03%
401
-1
-0.2% -$89
LOW icon
900
Lowe's Companies
LOW
$122B
$36K 0.03%
172
-39
-18% -$8.77K
34 35
36
37 38

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.