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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
(+0.97%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.48M |
| 2 |
NVIDIA
NVDA
|
+$1.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$811K |
| 4 |
SPDR Gold Trust
GLD
|
+$693K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$319K |
| 2 |
Sphere Entertainment
SPHR
|
+$264K |
| 3 |
Dell
DELL
|
+$219K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
JetBlue
JBLU
$2.13B
| $12K | 0.01% |
2,615
+407
| +18% | +$2.68K |
|
1327
KALA BIO
KALA
$12.5M
| $12K | 0.01% |
27
+15
| +125% | +$9.84K |
|
1328
CarMax
KMX
$8.39B
| $12K | 0.01% |
167
-19
| -10% | -$1.56K |
|
1329
Lincoln National
LNC
$7.92B
| $12K | 0.01% |
495
-30
| -6% | -$785 |
|
1330
Morningstar
MORN
$7.55B
| $12K | 0.01% |
51
| – | – |
|
1331
Noble Corp
NE
$6.54B
| $12K | 0.01% |
243
-1
| -0.4% | -$51 |
|
|
NXRT
1332
NexPoint Residential Trust
NXRT
$689M
| $12K | 0.01% |
380
+227
| +148% | +$8.95K |
|
1333
Opendoor
OPEN
$3.54B
| $12K | 0.01% |
4,859
-1,678
| -26% | -$6.05K |
|
1334
Plug Power
PLUG
$2.65B
| $12K | 0.01% |
1,602
-43
| -3% | -$420 |
|
1335
PVH
PVH
$4.07B
| $12K | 0.01% |
154
-3
| -2% | -$248 |
|
1336
Rivian
RIVN
$23.6B
| $12K | 0.01% |
498
-359
| -42% | -$8.38K |
|
1337
SBA Communications
SBAC
$19.8B
| $12K | 0.01% |
61
-127
| -68% | -$28.3K |
|
1338
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $12K | 0.01% |
116
+72
| +164% | +$7.23K |
|
1339
Selective Insurance
SIGI
$5.76B
| $12K | 0.01% |
113
| – | – |
|
1340
Stanley Black & Decker
SWK
$14.5B
| $12K | 0.01% |
141
-10
| -7% | -$926 |
|
1341
SunCoke Energy
SXC
$794M
| $12K | 0.01% |
1,172
-76
| -6% | -$688 |
|
1342
Trimble
TRMB
$13.6B
| $12K | 0.01% |
214
-5
| -2% | -$265 |
|
1343
Tetra Tech
TTEK
$8.77B
| $12K | 0.01% |
390
-1,835
| -82% | -$59.6K |
|
1344
WisdomTree US Multifactor Fund
USMF
$293M
| $12K | 0.01% |
307
+76
| +33% | +$2.97K |
|
1345
Waters Corp
WAT
$37.3B
| $12K | 0.01% |
42
| – | – |
|
1346
XPO
XPO
$23.4B
| $12K | 0.01% |
157
-938
| -86% | -$64.7K |
|
|
SGI
1347
Somnigroup International
SGI
$14.4B
| $12K | 0.01% |
286
-10
| -3% | -$443 |
|
|
PRFT
1348
DELISTED
Perficient Inc
PRFT
| $12K | 0.01% |
207
-811
| -80% | -$55.5K |
|
|
CMLS
1349
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12K | 0.01% |
2,378
-576
| -19% | -$2.73K |
|
|
AEL
1350
DELISTED
American Equity Investment Life Holding Company
AEL
| $12K | 0.01% |
225
-1,752
| -89% | -$93.7K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
I
II
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.