We are live on ! Find out more
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
RCL icon
1276
Royal Caribbean
RCL
$86.8B
$14K 0.01%
150
-125
-45% -$12.5K
SMTC icon
1277
Semtech
SMTC
$9.65B
$14K 0.01%
535
-1,689
-76% -$44.4K
TAP icon
1278
Molson Coors Class B
TAP
$8.02B
$14K 0.01%
215
+205
+2,050% +$13.3K
TTWO icon
1279
Take-Two Interactive
TTWO
$46.1B
$14K 0.01%
96
– –
UTI icon
1280
Universal Technical Institute
UTI
$2.26B
$14K 0.01%
1,676
+1,526
+1,017% +$11.9K
VTR icon
1281
Ventas
VTR
$47.5B
$14K 0.01%
331
-224
-40% -$10.1K
WHR icon
1282
Whirlpool
WHR
$2.49B
$14K 0.01%
106
-1
-0.9% -$141
DAY
1283
DELISTED
Dayforce
DAY
$14K 0.01%
206
-5
-2% -$352
AMC icon
1284
AMC Entertainment Holdings
AMC
$2.45B
$13K 0.01%
1,704
+1,575
+1,221% +$46.7K
AMCR icon
1285
Amcor
AMCR
$21.2B
$13K 0.01%
280
-1,748
-86% -$84.2K
AMR icon
1286
Alpha Metallurgical Resources
AMR
$1.77B
$13K 0.01%
48
-1
-2% -$195
COIN icon
1287
Coinbase
COIN
$42.2B
$13K 0.01%
179
– –
CROX icon
1288
Crocs
CROX
$6.63B
$13K 0.01%
146
+73
+100% +$7.5K
CW icon
1289
Curtiss-Wright
CW
$25.1B
$13K 0.01%
66
– –
DAL icon
1290
Delta Air Lines
DAL
$56.7B
$13K 0.01%
353
– –
DTM icon
1291
DT Midstream
DTM
$13.9B
$13K 0.01%
250
-8
-3% -$417
FE icon
1292
FirstEnergy
FE
$28.4B
$13K 0.01%
367
-173
-32% -$6.44K
JBGS
1293
JBG SMITH
JBGS
$846M
$13K 0.01%
863
+516
+149% +$7.99K
JWN
1294
DELISTED
Nordstrom
JWN
$13K 0.01%
872
+32
+4% +$587
K
1295
DELISTED
Kellanova
K
$13K 0.01%
229
-30
-12% -$1.78K
METCB icon
1296
Ramaco Resources Class B
METCB
$423M
$13K 0.01%
1,142
– –
MTD icon
1297
Mettler-Toledo International
MTD
$28.1B
$13K 0.01%
11
-1
-8% -$1.23K
NET icon
1298
Cloudflare
NET
$96B
$13K 0.01%
207
– –
NI icon
1299
NiSource
NI
$21.5B
$13K 0.01%
526
-284
-35% -$7.67K
PATH icon
1300
UiPath
PATH
$6.52B
$13K 0.01%
750
-8
-1% -$133
50 51
52
53 54

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.