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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
TAST
1251
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K 0.01%
+2,244
New +$13.8K
CHIE
1252
DELISTED
Global X MSCI China Energy ETF
CHIE
$15K 0.01%
952
+19
+2% +$282
ATR icon
1253
AptarGroup
ATR
$8.69B
$14K 0.01%
113
+14
+14% +$1.72K
CASY icon
1254
Casey's General Stores
CASY
$32.1B
$14K 0.01%
51
-35
-41% -$8.87K
CINF icon
1255
Cincinnati Financial
CINF
$27.8B
$14K 0.01%
139
– –
CPNG icon
1256
Coupang
CPNG
$27.2B
$14K 0.01%
+815
New +$14.7K
CPRI icon
1257
Capri Holdings
CPRI
$1.82B
$14K 0.01%
266
-1,068
-80% -$48.4K
DOCN icon
1258
DigitalOcean
DOCN
$12.5B
$14K 0.01%
582
+291
+100% +$10.3K
EBF icon
1259
Ennis
EBF
$554M
$14K 0.01%
663
-51
-7% -$1.08K
EEFT icon
1260
Euronet Worldwide
EEFT
$3.19B
$14K 0.01%
179
-346
-66% -$32.1K
EMB icon
1261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14K 0.01%
+174
New +$14.8K
EME icon
1262
Emcor
EME
$29.9B
$14K 0.01%
65
-51
-44% -$10.7K
ETR icon
1263
Entergy
ETR
$50.3B
$14K 0.01%
302
-6
-2% -$293
FICO icon
1264
Fair Isaac
FICO
$31.8B
$14K 0.01%
15
-7
-32% -$6.01K
GME icon
1265
GameStop
GME
$9.8B
$14K 0.01%
880
– –
HBI
1266
DELISTED
Hanesbrands
HBI
$14K 0.01%
3,716
+830
+29% +$4.02K
HUBS icon
1267
HubSpot
HUBS
$12.9B
$14K 0.01%
29
-10
-26% -$5.22K
LBRT icon
1268
Liberty Energy
LBRT
$2.79B
$14K 0.01%
760
+535
+238% +$8.82K
LMB icon
1269
Limbach Holdings
LMB
$807M
$14K 0.01%
+439
New +$13.3K
NDAQ icon
1270
Nasdaq
NDAQ
$53.4B
$14K 0.01%
290
-17
-6% -$861
NTNX icon
1271
Nutanix
NTNX
$16.1B
$14K 0.01%
391
-1
-0.3% -$31
NU icon
1272
Nu Holdings
NU
$67.8B
$14K 0.01%
+1,963
New +$14.7K
OKTA icon
1273
Okta
OKTA
$23.8B
$14K 0.01%
168
– –
OSCR icon
1274
Oscar Health
OSCR
$9.22B
$14K 0.01%
2,565
-764
-23% -$5.35K
PTC icon
1275
PTC
PTC
$15.3B
$14K 0.01%
95
+3
+3% +$429
49 50
51
52 53

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.