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
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
SIRI icon
1051
SiriusXM
SIRI
$10.9B
$24K 0.02%
543
+5
+0.9% +$232
SPB icon
1052
Spectrum Brands
SPB
$2.03B
$24K 0.02%
313
– –
SRE icon
1053
Sempra
SRE
$58.3B
$24K 0.02%
359
-13
-3% -$938
NWLI
1054
DELISTED
National Western Life Group, Inc. Class A
NWLI
$24K 0.02%
56
-9
-14% -$3.96K
DISH
1055
DELISTED
DISH Network Corp.
DISH
$24K 0.02%
4,023
+2,908
+261% +$19.8K
AKAM icon
1056
Akamai
AKAM
$15.9B
$23K 0.02%
218
+3
+1% +$299
BNY
1057
Bank of New York Mellon
BNY
$105B
$23K 0.02%
542
-5
-0.9% -$223
CCK icon
1058
Crown Holdings
CCK
$13B
$23K 0.02%
263
+143
+119% +$12.8K
CG icon
1059
Carlyle Group
CG
$16.4B
$23K 0.02%
773
-414
-35% -$13.3K
CMTG icon
1060
Claros Mortgage Trust
CMTG
$296M
$23K 0.02%
2,082
+15
+0.7% +$171
ERX icon
1061
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$23K 0.02%
+337
New +$21.2K
ICE icon
1062
Intercontinental Exchange
ICE
$87.3B
$23K 0.02%
212
+8
+4% +$917
KRG icon
1063
Kite Realty
KRG
$5.86B
$23K 0.02%
1,058
-21
-2% -$476
LFUS icon
1064
Littelfuse
LFUS
$10.5B
$23K 0.02%
91
-101
-53% -$27.3K
MTN icon
1065
Vail Resorts
MTN
$5.68B
$23K 0.02%
103
-75
-42% -$17.8K
SKX
1066
DELISTED
Skechers
SKX
$23K 0.02%
479
+108
+29% +$5.52K
WNC icon
1067
Wabash National
WNC
$530M
$23K 0.02%
1,063
+144
+16% +$3.31K
PRSU
1068
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$23K 0.02%
867
+11
+1% +$306
CHIC
1069
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$23K 0.02%
1,626
+32
+2% +$486
ACI icon
1070
Albertsons Companies
ACI
$5.9B
$22K 0.02%
975
-8
-0.8% -$179
AGGY icon
1071
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$22K 0.02%
541
-9
-2% -$383
ATO icon
1072
Atmos Energy
ATO
$29.8B
$22K 0.02%
214
+6
+3% +$700
CAH icon
1073
Cardinal Health
CAH
$54B
$22K 0.02%
255
-39
-13% -$3.53K
CCO icon
1074
Clear Channel Outdoor Holdings
CCO
$1.22B
$22K 0.02%
13,862
+179
+1% +$271
CNP icon
1075
CenterPoint Energy
CNP
$28.5B
$22K 0.02%
822
+7
+0.9% +$202
41 42
43
44 45

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.