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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
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
EPS icon
1226
WisdomTree US LargeCap Fund
EPS
$1.56B
$15K 0.01%
323
-16
-5% -$756
ES icon
1227
Eversource Energy
ES
$28.1B
$15K 0.01%
260
-94
-27% -$6.27K
FLOT icon
1228
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15K 0.01%
290
-41
-12% -$2.08K
HWM icon
1229
Howmet Aerospace
HWM
$109B
$15K 0.01%
318
– –
IGOV icon
1230
iShares International Treasury Bond ETF
IGOV
$1.51B
$15K 0.01%
403
+195
+94% +$7.58K
INTA icon
1231
Intapp
INTA
$2.44B
$15K 0.01%
450
+178
+65% +$6.5K
IRM icon
1232
Iron Mountain
IRM
$35.9B
$15K 0.01%
246
-5
-2% -$306
LII icon
1233
Lennox International
LII
$15B
$15K 0.01%
39
-3
-7% -$1.08K
LVS icon
1234
Las Vegas Sands
LVS
$32.2B
$15K 0.01%
318
+1
+0.3% +$54
MTCH icon
1235
Match Group
MTCH
$9.19B
$15K 0.01%
372
+1
+0.3% +$44
ONTO icon
1236
Onto Innovation
ONTO
$10.9B
$15K 0.01%
116
-170
-59% -$20.2K
PINC
1237
DELISTED
Premier
PINC
$15K 0.01%
676
+126
+23% +$3.14K
PLTR icon
1238
Palantir
PLTR
$295B
$15K 0.01%
960
-484
-34% -$7.71K
PLYA
1239
DELISTED
Playa Hotels & Resorts
PLYA
$15K 0.01%
2,101
+26
+1% +$198
ROG icon
1240
Rogers Corp
ROG
$2.08B
$15K 0.01%
113
-56
-33% -$8.36K
TECL icon
1241
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$15K 0.01%
+337
New +$17.1K
THR
1242
DELISTED
Thermon Group Holdings
THR
$15K 0.01%
556
-42
-7% -$1.13K
TNC icon
1243
Tennant Co
TNC
$1.44B
$15K 0.01%
197
+194
+6,467% +$15.5K
VCSH icon
1244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15K 0.01%
199
-23
-10% -$1.74K
VRSN icon
1245
VeriSign
VRSN
$26.3B
$15K 0.01%
71
-35
-33% -$7.27K
VSXY
1246
Victoria's Secret
VSXY
$7.09B
$15K 0.01%
849
+198
+30% +$3.75K
WAB icon
1247
Wabtec
WAB
$49.3B
$15K 0.01%
145
+1
+0.7% +$111
WHD icon
1248
Cactus
WHD
$3.63B
$15K 0.01%
303
-1,052
-78% -$52.9K
XPRO icon
1249
Expro Ltd
XPRO
$1.66B
$15K 0.01%
653
-49
-7% -$1.1K
PRKS icon
1250
United Parks & Resorts
PRKS
$2.19B
$15K 0.01%
328
+7
+2% +$356
48 49
50
51 52

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.