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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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$9.76B
| $32K | 0.02% |
1,549
-3
| -0.2% | -$66 |
|
952
Community Bank
CBU
$3.42B
| $32K | 0.02% |
755
-658
| -47% | -$31.2K |
|
953
Church & Dwight Co
CHD
$23.6B
| $32K | 0.02% |
344
-15
| -4% | -$1.44K |
|
954
EastGroup Properties
EGP
$11.1B
| $32K | 0.02% |
194
-1
| -0.5% | -$177 |
|
955
Hershey
HSY
$37.7B
| $32K | 0.02% |
159
+1
| +0.6% | +$224 |
|
956
Boston Beer
SAM
$1.95B
| $32K | 0.02% |
81
+38
| +88% | +$13.3K |
|
957
Transcat
TRNS
$758M
| $32K | 0.02% |
325
-128
| -28% | -$12.2K |
|
958
Unifirst Corp
UNF
$5.48B
| $32K | 0.02% |
193
-186
| -49% | -$30.7K |
|
|
VMEO
959
DELISTED
Vimeo
VMEO
| $32K | 0.02% |
9,108
+8,870
| +3,727% | +$35.2K |
|
960
Vontier
VNT
$4.56B
| $32K | 0.02% |
1,026
-663
| -39% | -$20.4K |
|
961
Weatherford International
WFRD
$5.99B
| $32K | 0.02% |
353
-15
| -4% | -$1.27K |
|
962
Coherent
COHR
$43.6B
| $31K | 0.02% |
934
-17
| -2% | -$698 |
|
963
Cencora
COR
$62.7B
| $31K | 0.02% |
173
-3
| -2% | -$554 |
|
964
Hasbro
HAS
$13.6B
| $31K | 0.02% |
464
-237
| -34% | -$15.7K |
|
965
International Money Express
IMXI
$396M
| $31K | 0.02% |
1,820
-1,644
| -47% | -$33.1K |
|
966
Keurig Dr Pepper
KDP
$42.6B
| $31K | 0.02% |
956
+209
| +28% | +$6.9K |
|
967
Kimco Realty
KIM
$17.6B
| $31K | 0.02% |
1,765
-852
| -33% | -$16.5K |
|
968
Mine Safety
MSA
$6.77B
| $31K | 0.02% |
195
-538
| -73% | -$92.4K |
|
969
Materion
MTRN
$3.98B
| $31K | 0.02% |
305
-20
| -6% | -$2.18K |
|
970
Xylem
XYL
$28.9B
| $31K | 0.02% |
339
-96
| -22% | -$9.9K |
|
|
MRO
971
DELISTED
Marathon Oil Corporation
MRO
| $31K | 0.02% |
1,163
-101
| -8% | -$2.61K |
|
|
ARCH
972
DELISTED
Arch Resources, Inc.
ARCH
| $31K | 0.02% |
184
+70
| +61% | +$9.39K |
|
973
American Homes 4 Rent
AMH
$12.2B
| $30K | 0.02% |
901
+8
| +0.9% | +$287 |
|
|
APLS
974
DELISTED
Apellis Pharmaceuticals
APLS
| $30K | 0.02% |
797
+677
| +564% | +$29.7K |
|
975
Atlantic Union Bankshares
AUB
$6.07B
| $30K | 0.02% |
1,053
+513
| +95% | +$15.3K |
|
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.