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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
NOV icon
1101
NOV
NOV
$6.85B
$21K 0.02%
988
-13
-1% -$258
PRI icon
1102
Primerica
PRI
$10.1B
$21K 0.02%
108
+51
+89% +$10.4K
RJF icon
1103
Raymond James Financial
RJF
$33.6B
$21K 0.02%
208
+74
+55% +$7.83K
SHO icon
1104
Sunstone Hotel Investors
SHO
$2.2B
$21K 0.02%
2,357
+785
+50% +$7.42K
SNOW icon
1105
Snowflake
SNOW
$100B
$21K 0.02%
137
– –
URG
1106
Ur-Energy
URG
$477M
$21K 0.02%
+13,804
New +$16.8K
USFR icon
1107
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21K 0.02%
410
+71
+21% +$3.58K
WSC icon
1108
WillScot Mobile Mini Holdings
WSC
$4.4B
$21K 0.02%
513
+243
+90% +$10.7K
UCB
1109
United Community Banks
UCB
$4.24B
$21K 0.02%
833
+153
+23% +$4.15K
ACM icon
1110
Aecom
ACM
$9.43B
$20K 0.02%
239
+91
+61% +$7.85K
AEE icon
1111
Ameren
AEE
$30.5B
$20K 0.02%
266
-24
-8% -$1.96K
BYD icon
1112
Boyd Gaming
BYD
$6.73B
$20K 0.02%
320
+7
+2% +$466
ESML icon
1113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$20K 0.02%
583
-12
-2% -$427
GPRO icon
1114
GoPro
GPRO
$122M
$20K 0.02%
6,429
+113
+2% +$429
ILF icon
1115
iShares Latin America 40 ETF
ILF
$3.76B
$20K 0.02%
766
-133
-15% -$3.55K
IVV icon
1116
iShares Core S&P 500 ETF
IVV
$866B
$20K 0.02%
45
-1
-2% -$447
MSCI icon
1117
MSCI
MSCI
$42.5B
$20K 0.02%
38
+1
+3% +$525
NSC icon
1118
Norfolk Southern
NSC
$75.6B
$20K 0.02%
99
– –
R icon
1119
Ryder
R
$9.87B
$20K 0.02%
191
– –
ROP icon
1120
Roper Technologies
ROP
$40.2B
$20K 0.02%
40
-9
-18% -$4.41K
SCCO icon
1121
Southern Copper
SCCO
$139B
$20K 0.02%
284
-6
-2% -$438
SNBR
1122
DELISTED
Sleep Number
SNBR
$20K 0.02%
800
+298
+59% +$8.35K
TDG icon
1123
TransDigm Group
TDG
$71.1B
$20K 0.02%
24
– –
TDY icon
1124
Teledyne Technologies
TDY
$29.4B
$20K 0.02%
49
-75
-60% -$30.4K
TTD icon
1125
Trade Desk
TTD
$9.02B
$20K 0.02%
249
-1
-0.4% -$81
43 44
45
46 47

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.