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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
FTRE icon
1376
Fortrea Holdings
FTRE
$1.93B
$11K 0.01%
+400
New +$11.8K
H icon
1377
Hyatt Hotels
H
$17.5B
$11K 0.01%
101
-8
-7% -$911
INFA
1378
DELISTED
Informatica
INFA
$11K 0.01%
513
-2
-0.4% -$40
IONS icon
1379
Ionis Pharmaceuticals
IONS
$8.93B
$11K 0.01%
243
-3
-1% -$124
LITE icon
1380
Lumentum
LITE
$46.9B
$11K 0.01%
244
-426
-64% -$21.6K
MBC icon
1381
MasterBrand
MBC
$1.09B
$11K 0.01%
931
-98
-10% -$1.2K
NTRA icon
1382
Natera
NTRA
$36.4B
$11K 0.01%
237
+84
+55% +$4.28K
OMC icon
1383
Omnicom Group
OMC
$23.5B
$11K 0.01%
152
-428
-74% -$35.3K
PCVX icon
1384
Vaxcyte
PCVX
$7.65B
$11K 0.01%
209
+204
+4,080% +$10.1K
POOL icon
1385
Pool Corp
POOL
$7.05B
$11K 0.01%
31
-22
-42% -$8.01K
PRDO icon
1386
Perdoceo Education
PRDO
$2.17B
$11K 0.01%
668
-34
-5% -$518
QQQ icon
1387
Invesco QQQ Trust
QQQ
$436B
$11K 0.01%
30
-24
-44% -$8.9K
RNR icon
1388
RenaissanceRe
RNR
$13.8B
$11K 0.01%
54
-1
-2% -$192
SIL icon
1389
Global X Silver Miners ETF NEW
SIL
$3.93B
$11K 0.01%
464
-81
-15% -$2.1K
SITM icon
1390
SiTime
SITM
$13.8B
$11K 0.01%
100
– –
STAG icon
1391
STAG Industrial
STAG
$7.44B
$11K 0.01%
314
+29
+10% +$1.05K
TEX icon
1392
Terex
TEX
$7.37B
$11K 0.01%
185
-827
-82% -$49.3K
TXRH icon
1393
Texas Roadhouse
TXRH
$13.7B
$11K 0.01%
118
– –
TYL icon
1394
Tyler Technologies
TYL
$13.7B
$11K 0.01%
28
– –
USFD icon
1395
US Foods
USFD
$22.5B
$11K 0.01%
272
-338
-55% -$14K
WAL icon
1396
Western Alliance Bancorporation
WAL
$8.81B
$11K 0.01%
238
-191
-45% -$9.02K
WBA
1397
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
475
-37
-7% -$984
WTRG icon
1398
Essential Utilities
WTRG
$11.5B
$11K 0.01%
312
-48
-13% -$1.86K
WTW icon
1399
Willis Towers Watson
WTW
$29.8B
$11K 0.01%
53
+4
+8% +$854
WWD icon
1400
Woodward
WWD
$23B
$11K 0.01%
90
– –
54 55
56
57 58

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.