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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
PFSI icon
1201
PennyMac Financial
PFSI
$4.47B
$16K 0.01%
245
-890
-78% -$64K
PII icon
1202
Polaris
PII
$3.83B
$16K 0.01%
160
+1
+0.6% +$119
RRX icon
1203
Regal Rexnord
RRX
$12.5B
$16K 0.01%
111
-7
-6% -$1.08K
RUSHA icon
1204
Rush Enterprises Class A
RUSHA
$6.34B
$16K 0.01%
394
+391
+13,033% +$16.2K
SITC icon
1205
SITE Centers
SITC
$236M
$16K 0.01%
1,669
-2
-0.1% -$21
SPIP icon
1206
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16K 0.01%
657
+354
+117% +$8.98K
SPY icon
1207
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16K 0.01%
37
-10
-21% -$4.45K
STE icon
1208
Steris
STE
$22.9B
$16K 0.01%
73
-94
-56% -$21.3K
TDC icon
1209
Teradata
TDC
$2.88B
$16K 0.01%
365
-139
-28% -$6.8K
TEAM icon
1210
Atlassian
TEAM
$26.5B
$16K 0.01%
81
– –
UI icon
1211
Ubiquiti
UI
$31.6B
$16K 0.01%
110
+65
+144% +$10.9K
VOYA icon
1212
Voya Financial
VOYA
$8.96B
$16K 0.01%
236
+104
+79% +$7.4K
WDFC icon
1213
WD-40
WDFC
$2.98B
$16K 0.01%
76
-48
-39% -$10.3K
WEC icon
1214
WEC Energy
WEC
$36.3B
$16K 0.01%
204
-10
-5% -$869
ZS icon
1215
Zscaler
ZS
$24.9B
$16K 0.01%
100
– –
ADUS icon
1216
Addus HomeCare
ADUS
$2.22B
$15K 0.01%
181
+176
+3,520% +$15.7K
AES icon
1217
AES
AES
$10.6B
$15K 0.01%
956
-414
-30% -$7.88K
ALIT icon
1218
Alight
ALIT
$534M
$15K 0.01%
104
+15
+17% +$2.52K
ALSN icon
1219
Allison Transmission
ALSN
$9.51B
$15K 0.01%
250
-1,714
-87% -$101K
APP icon
1220
Applovin
APP
$134B
$15K 0.01%
368
-428
-54% -$15.2K
APTV icon
1221
Aptiv
APTV
$12.3B
$15K 0.01%
150
+1
+0.7% +$103
BBWI icon
1222
Bath & Body Works
BBWI
$3.97B
$15K 0.01%
429
+10
+2% +$363
CBOE icon
1223
Cboe Global Markets
CBOE
$32.2B
$15K 0.01%
93
-64
-41% -$9.42K
DTE icon
1224
DTE Energy
DTE
$29.9B
$15K 0.01%
149
-5
-3% -$538
ENTG icon
1225
Entegris
ENTG
$16.3B
$15K 0.01%
162
-38
-19% -$3.81K
47 48
49
50 51

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.