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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
HRB icon
76
H&R Block
HRB
$5.18B
$232K 0.17%
5,377
+1,592
+42% +$58.8K
GRMN
77
Garmin
GRMN
$46.9B
$231K 0.17%
2,191
-53
-2% -$5.57K
KSS icon
78
Kohl's
KSS
$2.03B
$229K 0.17%
10,917
-83
-0.8% -$2.1K
CTSH icon
79
Cognizant
CTSH
$21.5B
$228K 0.17%
3,357
-176
-5% -$12.1K
MDU icon
80
MDU Resources
MDU
$4.44B
$228K 0.17%
20,998
+1,083
+5% +$12.5K
PRGO icon
81
Perrigo
PRGO
$1.4B
$227K 0.17%
7,101
+1,966
+38% +$69.2K
DGX icon
82
Quest Diagnostics
DGX
$25.1B
$223K 0.17%
1,827
+182
+11% +$24.2K
MATX icon
83
Matsons
MATX
$6.37B
$222K 0.17%
2,505
-1,936
-44% -$169K
TPL icon
84
Texas Pacific Land
TPL
$28.9B
$222K 0.17%
1,089
+36
+3% +$6.79K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$222K 0.17%
6,382
+299
+5% +$10.5K
FLG
86
Flagstar Bank National Association
FLG
$5.77B
$222K 0.17%
6,539
+1,723
+36% +$62.3K
FIBK icon
87
First Interstate BancSystem
FIBK
$3.7B
$219K 0.17%
8,775
+6,380
+266% +$167K
ADP icon
88
Automatic Data Processing
ADP
$100B
$218K 0.16%
908
+27
+3% +$6.58K
BPOP icon
89
Popular Inc
BPOP
$11B
$218K 0.16%
3,460
-817
-19% -$54K
TXN icon
90
Texas Instruments
TXN
$255B
$218K 0.16%
1,371
-6
-0.4% -$1.02K
VTRS icon
91
Viatris
VTRS
$20.1B
$217K 0.16%
22,055
+1,694
+8% +$17.6K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$216K 0.16%
837
+665
+387% +$180K
MEDP icon
93
Medpace
MEDP
$16.8B
$216K 0.16%
890
-179
-17% -$45.8K
ABBV icon
94
AbbVie
ABBV
$458B
$210K 0.16%
1,408
-165
-10% -$24.2K
CATY icon
95
Cathay General Bancorp
CATY
$4.2B
$210K 0.16%
6,022
-234
-4% -$8.36K
ADM icon
96
Archer Daniels Midland
ADM
$41.4B
$206K 0.16%
2,734
+420
+18% +$34K
QCOM icon
97
Qualcomm
QCOM
$176B
$206K 0.16%
1,848
+62
+3% +$7.19K
IP icon
98
International Paper
IP
$22.3B
$205K 0.15%
5,774
+1,677
+41% +$57K
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$205K 0.15%
1,354
-6
-0.4% -$836
HCC icon
100
Warrior Met Coal
HCC
$4.23B
$204K 0.15%
3,997
+102
+3% +$4.28K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.