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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
EVR icon
1076
Evercore
EVR
$11.9B
$22K 0.02%
157
-144
-48% -$19.5K
EVRG icon
1077
Evergy
EVRG
$19.4B
$22K 0.02%
436
+102
+31% +$5.79K
GEO icon
1078
The GEO Group
GEO
$4.05B
$22K 0.02%
2,658
+2,455
+1,209% +$18K
IQV icon
1079
IQVIA
IQV
$40.5B
$22K 0.02%
109
-4
-4% -$869
KKR icon
1080
KKR & Co
KKR
$90.8B
$22K 0.02%
355
+2
+0.6% +$121
MCHP icon
1081
Microchip Technology
MCHP
$39.8B
$22K 0.02%
276
-784
-74% -$65.6K
MHK icon
1082
Mohawk Industries
MHK
$6.98B
$22K 0.02%
257
-120
-32% -$12.1K
MSI icon
1083
Motorola Solutions
MSI
$72.6B
$22K 0.02%
79
-1
-1% -$285
MUSA icon
1084
Murphy USA
MUSA
$11.5B
$22K 0.02%
64
+1
+2% +$318
NNI icon
1085
Nelnet
NNI
$4.93B
$22K 0.02%
242
-1,134
-82% -$107K
ORLY icon
1086
O'Reilly Automotive
ORLY
$75.2B
$22K 0.02%
345
– –
PRK icon
1087
Park National Corp
PRK
$3.84B
$22K 0.02%
234
-36
-13% -$3.73K
STRL icon
1088
Sterling Infrastructure
STRL
$15.7B
$22K 0.02%
296
+107
+57% +$7.49K
TBIL
1089
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$22K 0.02%
438
+56
+15% +$2.8K
AEP icon
1090
American Electric Power
AEP
$70.9B
$21K 0.02%
275
-93
-25% -$7.57K
AGCO icon
1091
AGCO
AGCO
$8.46B
$21K 0.02%
178
+57
+47% +$7.24K
ARES icon
1092
Ares Management
ARES
$28.1B
$21K 0.02%
203
-9
-4% -$910
AWK icon
1093
American Water Works
AWK
$27B
$21K 0.02%
171
-15
-8% -$2.1K
CEG icon
1094
Constellation Energy
CEG
$92.7B
$21K 0.02%
194
-8
-4% -$825
EXPE icon
1095
Expedia Group
EXPE
$37.1B
$21K 0.02%
199
-786
-80% -$86.8K
HIG icon
1096
Hartford Financial Services
HIG
$39.8B
$21K 0.02%
296
+15
+5% +$1.09K
JCI icon
1097
Johnson Controls International
JCI
$85.4B
$21K 0.02%
386
-26
-6% -$1.6K
MDB icon
1098
MongoDB
MDB
$26.2B
$21K 0.02%
59
+17
+40% +$6.45K
MOS icon
1099
The Mosaic Company
MOS
$7.22B
$21K 0.02%
585
+110
+23% +$4.22K
MRVL icon
1100
Marvell Technology
MRVL
$153B
$21K 0.02%
379
-438
-54% -$25.9K
42 43
44
45 46

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.