We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$2B
| $28K | 0.02% |
1,518
-623
| -29% | -$13.6K |
|
1002
O-I Glass
OI
$1.14B
| $28K | 0.02% |
1,669
+1,205
| +260% | +$24.2K |
|
1003
Progressive
PGR
$129B
| $28K | 0.02% |
200
+2
| +1% | +$263 |
|
1004
Schwab US REIT ETF
SCHH
$11.7B
| $28K | 0.02% |
1,607
+221
| +16% | +$4.25K |
|
1005
Urban Outfitters
URBN
$6.4B
| $28K | 0.02% |
856
-143
| -14% | -$4.89K |
|
|
HZNP
1006
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28K | 0.02% |
242
-5
| -2% | -$537 |
|
1007
AXIS Capital
AXS
$7.72B
| $27K | 0.02% |
480
-9
| -2% | -$497 |
|
1008
Blackstone
BX
$103B
| $27K | 0.02% |
247
-25
| -9% | -$2.6K |
|
1009
DexCom
DXCM
$29.1B
| $27K | 0.02% |
293
-276
| -49% | -$31.1K |
|
|
EB
1010
DELISTED
Eventbrite
EB
| $27K | 0.02% |
2,783
+1,907
| +218% | +$19.5K |
|
1011
Everest Group
EG
$15.7B
| $27K | 0.02% |
72
+44
| +157% | +$16K |
|
1012
Franklin Electric
FELE
$4.69B
| $27K | 0.02% |
307
-2
| -0.6% | -$194 |
|
1013
MGM Resorts International
MGM
$11.7B
| $27K | 0.02% |
716
+9
| +1% | +$398 |
|
1014
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
| $27K | 0.02% |
667
-154
| -19% | -$6.27K |
|
|
P
1015
Everpure Inc
P
$23.3B
| $27K | 0.02% |
756
-1,818
| -71% | -$67.4K |
|
1016
Ultragenyx Pharmaceutical
RARE
$2.49B
| $27K | 0.02% |
748
+596
| +392% | +$23.6K |
|
1017
TKO Group
TKO
$13.9B
| $27K | 0.02% |
+315
| New | +$29.2K |
|
1018
AppFolio
APPF
$6.68B
| $26K | 0.02% |
142
-146
| -51% | -$26.5K |
|
1019
BP
BP
$112B
| $26K | 0.02% |
680
| – | – |
|
1020
Cohen & Steers
CNS
$4.25B
| $26K | 0.02% |
419
+55
| +15% | +$3.48K |
|
1021
Digi International
DGII
$2.43B
| $26K | 0.02% |
959
-60
| -6% | -$2.06K |
|
1022
Ecolab
ECL
$78.8B
| $26K | 0.02% |
154
-28
| -15% | -$5.09K |
|
1023
Kroger
KR
$37B
| $26K | 0.02% |
585
-32
| -5% | -$1.51K |
|
1024
Moody's
MCO
$84.1B
| $26K | 0.02% |
81
-1
| -1% | -$340 |
|
1025
NIO
NIO
$12B
| $26K | 0.02% |
2,822
+917
| +48% | +$10.2K |
|
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.