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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 | |
|---|---|---|---|---|---|---|
901
Thryv Holdings
THRY
$184M
| $36K | 0.03% |
1,909
-269
| -12% | -$5.97K |
|
902
TriNet
TNET
$3.14B
| $36K | 0.03% |
311
-130
| -29% | -$13.7K |
|
903
Veeco
VECO
$2.79B
| $36K | 0.03% |
1,284
+1,193
| +1,311% | +$32.9K |
|
|
CTR
904
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $36K | 0.03% |
1,119
| – | – |
|
905
Adient
ADNT
$1.7B
| $35K | 0.03% |
961
-73
| -7% | -$2.91K |
|
|
EMO
906
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $35K | 0.03% |
1,119
| – | – |
|
907
Griffon
GFF
$4.29B
| $35K | 0.03% |
894
-50
| -5% | -$2.05K |
|
908
Generac Holdings
GNRC
$11.5B
| $35K | 0.03% |
321
-5
| -2% | -$618 |
|
909
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $35K | 0.03% |
+373
| New | +$36.7K |
|
|
MGIC
910
DELISTED
Magic Software Enterprises
MGIC
| $35K | 0.03% |
3,111
-196
| -6% | -$2.39K |
|
911
Nike
NKE
$63.9B
| $35K | 0.03% |
367
-178
| -33% | -$18.3K |
|
912
Targa Resources
TRGP
$56.2B
| $35K | 0.03% |
404
-24
| -6% | -$1.99K |
|
913
Ameriprise Financial
AMP
$48.3B
| $34K | 0.03% |
100
-8
| -7% | -$2.73K |
|
914
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $34K | 0.03% |
1,846
+36
| +2% | +$691 |
|
915
Corsair Gaming
CRSR
$1.15B
| $34K | 0.03% |
2,334
+2,324
| +23,240% | +$37.4K |
|
916
Criteo
CRTO
$1.06B
| $34K | 0.03% |
1,156
-73
| -6% | -$2.24K |
|
917
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $34K | 0.03% |
572
-99
| -15% | -$6.61K |
|
918
Forward Air
FWRD
$467M
| $34K | 0.03% |
491
-419
| -46% | -$36.9K |
|
919
Itron
ITRI
$4.75B
| $34K | 0.03% |
555
+549
| +9,150% | +$37.7K |
|
920
Mondelez International
MDLZ
$80.2B
| $34K | 0.03% |
481
-74
| -13% | -$5.33K |
|
|
MPT
921
Medical Properties Trust
MPT
$2.89B
| $34K | 0.03% |
6,271
-10,650
| -63% | -$85.3K |
|
922
MaxLinear
MXL
$5.35B
| $34K | 0.03% |
1,538
-1,114
| -42% | -$28.3K |
|
923
Sprouts Farmers Market
SFM
$7.31B
| $34K | 0.03% |
799
-261
| -25% | -$10.2K |
|
924
Silicon Laboratories
SLAB
$7.17B
| $34K | 0.03% |
291
-98
| -25% | -$13.5K |
|
925
Global X Internet of Things ETF
SNSR
$215M
| $34K | 0.03% |
1,113
-71
| -6% | -$2.33K |
|
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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.