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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
UUUU icon
1126
Energy Fuels
UUUU
$2.75B
$20K 0.02%
2,505
+2,487
+13,817% +$17.1K
DNB
1127
DELISTED
Dun & Bradstreet
DNB
$19K 0.01%
1,949
+1,388
+247% +$15.3K
EBAY icon
1128
eBay
EBAY
$51.4B
$19K 0.01%
423
-4
-0.9% -$178
EXC icon
1129
Exelon
EXC
$47.8B
$19K 0.01%
499
+8
+2% +$326
GDDY icon
1130
GoDaddy
GDDY
$13.9B
$19K 0.01%
254
-1
-0.4% -$74
GFS icon
1131
GlobalFoundries
GFS
$26.4B
$19K 0.01%
329
-1
-0.3% -$59
GPC icon
1132
Genuine Parts
GPC
$17.9B
$19K 0.01%
135
+1
+0.7% +$155
GPN icon
1133
Global Payments
GPN
$24.1B
$19K 0.01%
164
+3
+2% +$357
MSM icon
1134
MSC Industrial Direct
MSM
$6.75B
$19K 0.01%
189
+101
+115% +$9.97K
PAG icon
1135
Penske Automotive Group
PAG
$14.7B
$19K 0.01%
111
+27
+32% +$4.52K
SPOT icon
1136
Spotify
SPOT
$107B
$19K 0.01%
122
-135
-53% -$20.6K
UNFI icon
1137
United Natural Foods
UNFI
$3.07B
$19K 0.01%
1,302
+143
+12% +$2.8K
VRSK icon
1138
Verisk Analytics
VRSK
$28B
$19K 0.01%
78
-4
-5% -$943
WEX icon
1139
WEX
WEX
$6.46B
$19K 0.01%
101
-374
-79% -$72.2K
WOR icon
1140
Worthington Enterprises
WOR
$2.75B
$19K 0.01%
524
-306
-37% -$13.4K
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
$19K 0.01%
325
+43
+15% +$2.53K
AME icon
1142
Ametek
AME
$54.2B
$18K 0.01%
121
– –
BVFL icon
1143
BV Financial
BVFL
$182M
$18K 0.01%
+1,801
New +$17.8K
CDP icon
1144
COPT Defense Properties
CDP
$4.33B
$18K 0.01%
742
+732
+7,320% +$18.5K
CIEN icon
1145
Ciena
CIEN
$47.7B
$18K 0.01%
381
+212
+125% +$9.35K
CURE icon
1146
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$18K 0.01%
+203
New +$20K
GIS icon
1147
General Mills
GIS
$20.2B
$18K 0.01%
276
-825
-75% -$58.3K
HOMB icon
1148
Home BancShares
HOMB
$6.29B
$18K 0.01%
839
+483
+136% +$11K
IBKR icon
1149
Interactive Brokers
IBKR
$38.5B
$18K 0.01%
836
– –
JBHT icon
1150
JB Hunt Transport Services
JBHT
$25.9B
$18K 0.01%
95
-247
-72% -$47.4K
44 45
46
47 48

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.