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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
PPL
1301
PPL Corp
PPL
$26.9B
$13K 0.01%
566
-296
-34% -$7.65K
SCI icon
1302
Service Corp International
SCI
$11.8B
$13K 0.01%
234
-2
-0.8% -$126
SCS
1303
DELISTED
Steelcase
SCS
$13K 0.01%
1,210
+1,183
+4,381% +$10.4K
SLG icon
1304
SL Green Realty
SLG
$3.83B
$13K 0.01%
336
-6
-2% -$216
STX icon
1305
Seagate
STX
$173B
$13K 0.01%
193
– –
TWLO icon
1306
Twilio
TWLO
$28.6B
$13K 0.01%
210
– –
UAA icon
1307
Under Armour
UAA
$3.01B
$13K 0.01%
1,927
+1,911
+11,944% +$14.4K
VGT icon
1308
Vanguard Information Technology ETF
VGT
$133B
$13K 0.01%
264
-72
-21% -$3.92K
VNO icon
1309
Vornado Realty Trust
VNO
$7.65B
$13K 0.01%
581
-3
-0.5% -$66
VTC icon
1310
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$13K 0.01%
182
– –
WRB icon
1311
W.R. Berkley
WRB
$28.1B
$13K 0.01%
297
-1,593
-84% -$66K
ZD icon
1312
Ziff Davis
ZD
$2B
$13K 0.01%
199
-19
-9% -$1.3K
NEWR
1313
DELISTED
New Relic, Inc.
NEWR
$13K 0.01%
153
-40
-21% -$3.22K
AAT
1314
American Assets Trust
AAT
$1.46B
$12K 0.01%
602
-3
-0.5% -$63
ACAD icon
1315
Acadia Pharmaceuticals
ACAD
$4.51B
$12K 0.01%
584
+572
+4,767% +$15.5K
BJ icon
1316
BJs Wholesale Club
BJ
$12.8B
$12K 0.01%
172
-122
-41% -$8.21K
BBBY
1317
Bed Bath & Beyond
BBBY
$479M
$12K 0.01%
839
-254
-23% -$6.22K
CCL icon
1318
Carnival Corporation Ltd
CCL
$38.1B
$12K 0.01%
847
-70
-8% -$1.16K
CMS icon
1319
CMS Energy
CMS
$23B
$12K 0.01%
232
-760
-77% -$44K
DPZ icon
1320
Domino's
DPZ
$11.9B
$12K 0.01%
31
– –
DRI icon
1321
Darden Restaurants
DRI
$24.3B
$12K 0.01%
81
-22
-21% -$3.49K
EFX icon
1322
Equifax
EFX
$22B
$12K 0.01%
65
– –
ELS icon
1323
Equity Lifestyle Properties
ELS
$13.1B
$12K 0.01%
190
+5
+3% +$338
FOLD
1324
DELISTED
Amicus Therapeutics
FOLD
$12K 0.01%
971
+624
+180% +$8.05K
GPK icon
1325
Graphic Packaging
GPK
$3.35B
$12K 0.01%
530
-3
-0.6% -$69
51 52
53
54 55

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.