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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 | |
|---|---|---|---|---|---|---|
926
Southern Company
SO
$109B
| $34K | 0.03% |
531
-32
| -6% | -$2.22K |
|
927
TJX Companies
TJX
$178B
| $34K | 0.03% |
384
-3
| -0.8% | -$264 |
|
928
TTEC Holdings
TTEC
$119M
| $34K | 0.03% |
1,306
+1,303
| +43,433% | +$39.2K |
|
929
Yext
YEXT
$564M
| $34K | 0.03% |
5,375
+5,344
| +17,239% | +$45.7K |
|
|
CEM
930
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34K | 0.03% |
979
| – | – |
|
931
American Tower
AMT
$79.9B
| $33K | 0.02% |
198
-4
| -2% | -$731 |
|
932
Ashland
ASH
$3.11B
| $33K | 0.02% |
403
+311
| +338% | +$26.9K |
|
933
Blackrock
BLK
$170B
| $33K | 0.02% |
51
| – | – |
|
934
Boston Scientific
BSX
$68.5B
| $33K | 0.02% |
625
-26
| -4% | -$1.36K |
|
935
Dollar General
DG
$27.8B
| $33K | 0.02% |
304
+99
| +48% | +$14.8K |
|
936
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $33K | 0.02% |
703
+626
| +813% | +$31K |
|
937
Louisiana-Pacific
LPX
$5.35B
| $33K | 0.02% |
595
-1,283
| -68% | -$84.2K |
|
938
Lumen
LUMN
$6.38B
| $33K | 0.02% |
22,938
-80,465
| -78% | -$136K |
|
|
MRSH
939
Marsh
MRSH
$91.7B
| $33K | 0.02% |
170
-1
| -0.6% | -$192 |
|
940
Altria Group
MO
$125B
| $33K | 0.02% |
782
-252
| -24% | -$11.1K |
|
941
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
| $33K | 0.02% |
1,272
+57
| +5% | +$1.55K |
|
942
Olin
OLN
$2.44B
| $33K | 0.02% |
659
+286
| +77% | +$15.4K |
|
943
Royalty Pharma
RPRX
$26.6B
| $33K | 0.02% |
1,229
+221
| +22% | +$6.56K |
|
944
iShares TIPS Bond ETF
TIP
$14.5B
| $33K | 0.02% |
+319
| New | +$33.8K |
|
945
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $33K | 0.02% |
255
-74
| -22% | -$9.82K |
|
946
Zimmer Biomet
ZBH
$18.5B
| $33K | 0.02% |
293
-931
| -76% | -$118K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33K | 0.02% |
2,177
-8
| -0.4% | -$135 |
|
948
ACI Worldwide
ACIW
$6.1B
| $32K | 0.02% |
1,417
+818
| +137% | +$19.1K |
|
949
APi Group
APG
$17B
| $32K | 0.02% |
1,866
-500
| -21% | -$9.18K |
|
950
BioNTech
BNTX
$23.4B
| $32K | 0.02% |
+292
| New | +$32.3K |
|
Similar funds
KK
CFP
ACM
FC
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.