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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
TCBI icon
1026
Texas Capital Bancshares
TCBI
$4.27B
$26K 0.02%
448
-570
-56% -$34.5K
TGT icon
1027
Target
TGT
$66.8B
$26K 0.02%
237
-6
-2% -$762
WELL icon
1028
Welltower
WELL
$173B
$26K 0.02%
321
-6
-2% -$493
WSM icon
1029
Williams-Sonoma
WSM
$27.5B
$26K 0.02%
332
-12
-3% -$827
AFL icon
1030
Aflac
AFL
$66B
$25K 0.02%
320
-1
-0.3% -$74
ANDE icon
1031
Andersons Inc
ANDE
$2.41B
$25K 0.02%
494
-63
-11% -$3.16K
AON icon
1032
Aon
AON
$80.4B
$25K 0.02%
77
-1
-1% -$331
APA icon
1033
APA Corp
APA
$12.8B
$25K 0.02%
618
-27
-4% -$1.11K
APO icon
1034
Apollo Global Management
APO
$69.7B
$25K 0.02%
278
+1
+0.4% +$84
BOKF icon
1035
BOK Financial
BOKF
$8.61B
$25K 0.02%
314
+214
+214% +$18.1K
CARS icon
1036
Cars.com
CARS
$723M
$25K 0.02%
1,491
-271
-15% -$5.29K
FTV icon
1037
Fortive
FTV
$18.3B
$25K 0.02%
451
-57
-11% -$3.28K
MET icon
1038
MetLife
MET
$62.6B
$25K 0.02%
390
+2
+0.5% +$125
SPG icon
1039
Simon Property Group
SPG
$76.9B
$25K 0.02%
227
-6
-3% -$703
XEL icon
1040
Xcel Energy
XEL
$49.6B
$25K 0.02%
425
-19
-4% -$1.14K
APH icon
1041
Amphenol
APH
$185B
$24K 0.02%
572
– –
BGFV
1042
DELISTED
Big 5 Sporting Goods
BGFV
$24K 0.02%
3,401
– –
BIIB icon
1043
Biogen
BIIB
$31B
$24K 0.02%
93
+3
+3% +$802
FDS icon
1044
Factset
FDS
$10.3B
$24K 0.02%
55
-9
-14% -$3.83K
GBCI icon
1045
Glacier Bancorp
GBCI
$6.38B
$24K 0.02%
836
+622
+291% +$19.2K
HALO icon
1046
Halozyme
HALO
$9.82B
$24K 0.02%
615
-307
-33% -$12.6K
HPQ icon
1047
HP
HPQ
$26.1B
$24K 0.02%
928
-168
-15% -$5.15K
HQI icon
1048
HireQuest
HQI
$192M
$24K 0.02%
1,564
+12
+0.8% +$251
ICUI icon
1049
ICU Medical
ICUI
$4.13B
$24K 0.02%
200
-2
-1% -$298
RSG icon
1050
Republic Services
RSG
$68B
$24K 0.02%
167
-7
-4% -$1.04K
40 41
42
43 44

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.