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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
CWCO icon
1176
Consolidated Water Co
CWCO
$472M
$17K 0.01%
598
-280
-32% -$6.91K
D icon
1177
Dominion Energy
D
$62B
$17K 0.01%
384
-8
-2% -$397
FERG icon
1178
Ferguson
FERG
$43.9B
$17K 0.01%
+104
New +$16.4K
FLR icon
1179
Fluor
FLR
$6.54B
$17K 0.01%
451
+85
+23% +$2.85K
IR icon
1180
Ingersoll Rand
IR
$33.1B
$17K 0.01%
267
– –
KNX icon
1181
Knight Transportation
KNX
$11.5B
$17K 0.01%
343
-22
-6% -$1.22K
LNT icon
1182
Alliant Energy
LNT
$18.6B
$17K 0.01%
360
+94
+35% +$4.87K
RNG icon
1183
RingCentral
RNG
$4.83B
$17K 0.01%
554
+253
+84% +$8.4K
TNA icon
1184
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$17K 0.01%
605
-268
-31% -$9.38K
VRT icon
1185
Vertiv
VRT
$85.7B
$17K 0.01%
446
-251
-36% -$8.28K
AGTI
1186
DELISTED
Agiliti Inc
AGTI
$17K 0.01%
2,635
+176
+7% +$2.13K
EFOR
1187
Everforth Inc
EFOR
$960M
$16K 0.01%
198
-12
-6% -$956
DDOG icon
1188
Datadog
DDOG
$94B
$16K 0.01%
180
– –
DKS icon
1189
Dick's Sporting Goods
DKS
$18.4B
$16K 0.01%
147
+70
+91% +$8.86K
DOCU
1190
DocuSign
DOCU
$11.1B
$16K 0.01%
363
+7
+2% +$343
EA icon
1191
Electronic Arts
EA
$52.4B
$16K 0.01%
130
-387
-75% -$48.7K
EL icon
1192
Estee Lauder
EL
$30.4B
$16K 0.01%
108
+3
+3% +$500
FCN icon
1193
FTI Consulting
FCN
$5.14B
$16K 0.01%
88
-106
-55% -$19.8K
HWKN icon
1194
Hawkins
HWKN
$2.9B
$16K 0.01%
267
+263
+6,575% +$14.2K
LAMR icon
1195
Lamar Advertising Co
LAMR
$16.7B
$16K 0.01%
194
+3
+2% +$275
LRN icon
1196
Stride
LRN
$4.16B
$16K 0.01%
358
-244
-41% -$9.92K
MOD icon
1197
Modine Manufacturing
MOD
$9.46B
$16K 0.01%
346
+341
+6,820% +$14.3K
NFG icon
1198
National Fuel Gas
NFG
$7.69B
$16K 0.01%
304
-3
-1% -$158
NUBD icon
1199
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$16K 0.01%
753
+162
+27% +$3.5K
OGS icon
1200
ONE Gas
OGS
$5.01B
$16K 0.01%
231
-1,059
-82% -$80K
46 47
48
49 50

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.