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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
(+0.97%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.48M |
| 2 |
NVIDIA
NVDA
|
+$1.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$811K |
| 4 |
SPDR Gold Trust
GLD
|
+$693K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$319K |
| 2 |
Sphere Entertainment
SPHR
|
+$264K |
| 3 |
Dell
DELL
|
+$219K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
McCormick & Company Non-Voting
MKC
$14B
| $18K | 0.01% |
236
-27
| -10% | -$2.26K |
|
1152
Quanex
NX
$825M
| $18K | 0.01% |
643
-50
| -7% | -$1.37K |
|
1153
OGE Energy
OGE
$9.86B
| $18K | 0.01% |
523
+18
| +4% | +$631 |
|
1154
Public Service Enterprise Group
PEG
$38.7B
| $18K | 0.01% |
310
-141
| -31% | -$8.66K |
|
1155
Prudential Financial
PRU
$42.6B
| $18K | 0.01% |
190
| – | – |
|
1156
Ross Stores
ROST
$80.8B
| $18K | 0.01% |
163
-32
| -16% | -$3.67K |
|
|
SF
1157
Stifel
SF
$12.4B
| $18K | 0.01% |
444
-518
| -54% | -$21.8K |
|
1158
Constellation Brands
STZ
$22.5B
| $18K | 0.01% |
71
-7
| -9% | -$1.83K |
|
1159
Sysco
SYY
$40.8B
| $18K | 0.01% |
271
-110
| -29% | -$7.9K |
|
1160
Tidewater
TDW
$3.63B
| $18K | 0.01% |
262
+2
| +0.8% | +$126 |
|
|
EDR
1161
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18K | 0.01% |
917
-457
| -33% | -$10.5K |
|
|
DLA
1162
DELISTED
Delta Apparel Inc.
DLA
| $18K | 0.01% |
2,741
| – | – |
|
|
NATI
1163
DELISTED
National Instruments Corp
NATI
| $18K | 0.01% |
305
+120
| +65% | +$7.05K |
|
|
CHIX
1164
DELISTED
Global X MSCI China Financials ETF
CHIX
| $18K | 0.01% |
1,560
+31
| +2% | +$367 |
|
1165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17K | 0.01% |
177
+130
| +277% | +$12.5K |
|
1166
Antero Midstream
AM
$10.2B
| $17K | 0.01% |
1,415
-27
| -2% | -$320 |
|
1167
AutoNation
AN
$7.7B
| $17K | 0.01% |
117
-17
| -13% | -$2.71K |
|
1168
Abercrombie & Fitch
ANF
$4.55B
| $17K | 0.01% |
306
+299
| +4,271% | +$13.3K |
|
1169
Arcos Dorados Holdings
ARCO
$1.74B
| $17K | 0.01% |
1,795
-131
| -7% | -$1.35K |
|
1170
BHP
BHP
$211B
| $17K | 0.01% |
307
| – | – |
|
1171
CarGurus
CARG
$3.34B
| $17K | 0.01% |
965
-10
| -1% | -$198 |
|
1172
CBRE Group
CBRE
$43.3B
| $17K | 0.01% |
231
-70
| -23% | -$5.8K |
|
1173
Crown Castle
CCI
$34.6B
| $17K | 0.01% |
178
-139
| -44% | -$14.4K |
|
1174
Clearwater Paper
CLW
$348M
| $17K | 0.01% |
467
+86
| +23% | +$2.99K |
|
1175
Corteva
CTVA
$60.5B
| $17K | 0.01% |
326
-79
| -20% | -$4.18K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.