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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
IIPR icon
101
Innovative Industrial Properties
IIPR
$1.78B
$204K 0.15%
2,695
+7
+0.3% +$560
AL
102
DELISTED
Air Lease Corp
AL
$203K 0.15%
5,154
+1,040
+25% +$42.8K
FAST icon
103
Fastenal
FAST
$54B
$203K 0.15%
7,426
+308
+4% +$8.74K
FLEX icon
104
Flex
FLEX
$43.4B
$203K 0.15%
9,954
-34
-0.3% -$689
FNB icon
105
FNB Corp
FNB
$6.78B
$203K 0.15%
18,837
+2,337
+14% +$27.5K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$203K 0.15%
1,303
-221
-15% -$36.5K
NSIT icon
107
Insight Enterprises
NSIT
$3.55B
$202K 0.15%
1,393
-39
-3% -$5.81K
TRNO icon
108
Terreno Realty
TRNO
$7.68B
$202K 0.15%
3,561
+514
+17% +$30.6K
LLY icon
109
Eli Lilly
LLY
$1.07T
$200K 0.15%
372
-79
-18% -$40.7K
LULU icon
110
lululemon athletica
LULU
$13B
$199K 0.15%
515
+88
+21% +$33.6K
RHI icon
111
Robert Half
RHI
$3.61B
$199K 0.15%
2,708
+97
+4% +$7.36K
ELV icon
112
Elevance Health
ELV
$81.9B
$197K 0.15%
451
+44
+11% +$20K
NARI
113
DELISTED
Inari Medical, Inc. Common Stock
NARI
$197K 0.15%
3,017
+1,965
+187% +$124K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$196K 0.15%
7,748
+232
+3% +$5.98K
VLY icon
115
Valley National Bancorp
VLY
$7.93B
$196K 0.15%
22,933
+161
+0.7% +$1.46K
ONB icon
116
Old National Bancorp
ONB
$10.1B
$195K 0.15%
13,453
+698
+5% +$10.8K
TFSL icon
117
TFS Financial
TFSL
$5.1B
$195K 0.15%
16,511
+575
+4% +$7.7K
MMM icon
118
3M
MMM
$89B
$193K 0.15%
2,467
+729
+42% +$62.6K
MNST icon
119
Monster Beverage
MNST
$91.4B
$192K 0.14%
3,620
+2,137
+144% +$121K
PLD icon
120
Prologis
PLD
$138B
$192K 0.14%
1,710
-2
-0.1% -$245
REGN icon
121
Regeneron Pharmaceuticals
REGN
$68.8B
$192K 0.14%
233
+48
+26% +$37.7K
WAFD icon
122
WaFd
WAFD
$2.72B
$192K 0.14%
7,489
+1,383
+23% +$38.7K
ENSG icon
123
The Ensign Group
ENSG
$10.1B
$191K 0.14%
2,058
+618
+43% +$58.5K
SNEX icon
124
StoneX
SNEX
$8.83B
$191K 0.14%
9,998
+2,257
+29% +$41.4K
DINO icon
125
HF Sinclair
DINO
$15.9B
$190K 0.14%
3,337
+153
+5% +$8.31K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.