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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
CUZ icon
976
Cousins Properties
CUZ
$5.4B
$30K 0.02%
1,479
-2,502
-63% -$57.3K
DSP icon
977
Viant Technology
DSP
$227M
$30K 0.02%
5,390
-10,284
-66% -$56.3K
FSLR icon
978
First Solar
FSLR
$21.4B
$30K 0.02%
187
-11
-6% -$2.05K
GMAB icon
979
Genmab
GMAB
$17.6B
$30K 0.02%
853
-54
-6% -$2.06K
B
980
Barrick Mining
B
$59.7B
$30K 0.02%
2,056
– –
INVH icon
981
Invitation Homes
INVH
$17.9B
$30K 0.02%
946
+4
+0.4% +$137
MLM icon
982
Martin Marietta Materials
MLM
$34.3B
$30K 0.02%
72
+33
+85% +$14.6K
NDSN icon
983
Nordson
NDSN
$16.5B
$30K 0.02%
133
-1
-0.7% -$239
NGVT icon
984
Ingevity
NGVT
$2.5B
$30K 0.02%
630
+91
+17% +$4.97K
VC icon
985
Visteon
VC
$2.86B
$30K 0.02%
216
+111
+106% +$16K
WDAY icon
986
Workday
WDAY
$41.8B
$30K 0.02%
141
+3
+2% +$696
FREE
987
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$30K 0.02%
8,384
– –
BBY icon
988
Best Buy
BBY
$19.1B
$29K 0.02%
405
-37
-8% -$2.86K
CB icon
989
Chubb
CB
$142B
$29K 0.02%
137
– –
DLR icon
990
Digital Realty Trust
DLR
$68.8B
$29K 0.02%
240
+44
+22% +$5.4K
IDXX icon
991
Idexx Laboratories
IDXX
$45.1B
$29K 0.02%
67
+28
+72% +$14K
IRTC icon
992
iRhythm Holdings
IRTC
$3.96B
$29K 0.02%
312
+231
+285% +$23.5K
KMB icon
993
Kimberly-Clark
KMB
$37.5B
$29K 0.02%
243
-17
-7% -$2.2K
TFX icon
994
Teleflex
TFX
$5.9B
$29K 0.02%
146
+110
+306% +$25K
XLF icon
995
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$29K 0.02%
885
-65
-7% -$2.24K
XLK icon
996
State Street Technology Select Sector SPDR ETF
XLK
$110B
$29K 0.02%
354
+16
+5% +$1.37K
DUK icon
997
Duke Energy
DUK
$101B
$28K 0.02%
321
-18
-5% -$1.65K
FCX icon
998
Freeport-McMoran
FCX
$83.9B
$28K 0.02%
741
-223
-23% -$8.98K
MILN
999
Global X Millennial Consumer ETF
MILN
$101M
$28K 0.02%
924
-63
-6% -$2.02K
MOMO
1000
Hello Group
MOMO
$870M
$28K 0.02%
4,043
-255
-6% -$2.34K
38 39
40
41 42

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.