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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
CHIH
1351
DELISTED
Global X MSCI China Health Care ETF
CHIH
$12K 0.01%
865
+18
+2% +$251
NXGN
1352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K 0.01%
509
+13
+3% +$245
AGEN
1353
Agenus
AGEN
$276M
$11K 0.01%
496
+188
+61% +$5.33K
AIT icon
1354
Applied Industrial Technologies
AIT
$12.4B
$11K 0.01%
73
-7
-9% -$1.05K
ALEX
1355
DELISTED
Alexander & Baldwin
ALEX
$11K 0.01%
677
+7
+1% +$127
ALNY icon
1356
Alnylam Pharmaceuticals
ALNY
$38.3B
$11K 0.01%
64
-3
-4% -$572
ARMK icon
1357
Aramark
ARMK
$15B
$11K 0.01%
427
-527
-55% -$14.8K
BRBR icon
1358
BellRing Brands
BRBR
$1.55B
$11K 0.01%
261
-1
-0.4% -$38
BSY icon
1359
Bentley Systems
BSY
$11.2B
$11K 0.01%
226
+3
+1% +$151
CFLT
1360
DELISTED
Confluent
CFLT
$11K 0.01%
380
-8
-2% -$268
CHH icon
1361
Choice Hotels
CHH
$5.26B
$11K 0.01%
87
-121
-58% -$15.2K
CHX
1362
DELISTED
ChampionX
CHX
$11K 0.01%
299
-2
-0.7% -$71
CLX icon
1363
Clorox
CLX
$12B
$11K 0.01%
85
-6
-7% -$912
CNX icon
1364
CNX Resources
CNX
$4.91B
$11K 0.01%
480
-5
-1% -$104
COO icon
1365
Cooper Companies
COO
$14.2B
$11K 0.01%
140
-16
-10% -$1.47K
CPB icon
1366
Campbell Soup
CPB
$6.85B
$11K 0.01%
274
-9
-3% -$394
CVNA icon
1367
Carvana
CVNA
$47.5B
$11K 0.01%
1,255
-3,820
-75% -$32.9K
DLTR icon
1368
Dollar Tree
DLTR
$24.8B
$11K 0.01%
104
– –
DUOL icon
1369
Duolingo
DUOL
$6.53B
$11K 0.01%
65
– –
EMN icon
1370
Eastman Chemical
EMN
$7.69B
$11K 0.01%
138
-12
-8% -$996
ENS icon
1371
EnerSys
ENS
$6.43B
$11K 0.01%
114
+17
+18% +$1.74K
EQH icon
1372
Equitable Holdings
EQH
$13.2B
$11K 0.01%
399
– –
ESS icon
1373
Essex Property Trust
ESS
$19.1B
$11K 0.01%
51
-2
-4% -$469
FG icon
1374
F&G Annuities & Life
FG
$3.91B
$11K 0.01%
377
-48
-11% -$1.3K
FRPT icon
1375
Freshpet
FRPT
$3.04B
$11K 0.01%
160
-2
-1% -$143
53 54
55
56 57

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.