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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
WYNN icon
1401
Wynn Resorts
WYNN
$10.3B
$11K 0.01%
120
– –
XP icon
1402
XP
XP
$8.43B
$11K 0.01%
+473
New +$11.9K
CHIK
1403
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$11K 0.01%
741
+15
+2% +$234
CHS
1404
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
1,479
+153
+12% +$822
AAL icon
1405
American Airlines Group
AAL
$9.82B
$10K 0.01%
779
-6
-0.8% -$93
AFG icon
1406
American Financial Group
AFG
$11.9B
$10K 0.01%
85
– –
AFRM icon
1407
Affirm
AFRM
$23.5B
$10K 0.01%
466
-2
-0.4% -$37
ALKS icon
1408
Alkermes
ALKS
$8.11B
$10K 0.01%
366
-1
-0.3% -$29
ARRY icon
1409
Array Technologies
ARRY
$740M
$10K 0.01%
460
+450
+4,500% +$9.77K
OPTU
1410
Optimum Communications Inc
OPTU
$298M
$10K 0.01%
3,078
-42
-1% -$136
BILL icon
1411
BILL Holdings
BILL
$4.72B
$10K 0.01%
88
-47
-35% -$5.35K
CAG icon
1412
Conagra Brands
CAG
$7.42B
$10K 0.01%
349
-21
-6% -$647
COLD icon
1413
Americold
COLD
$4.21B
$10K 0.01%
319
-505
-61% -$16.3K
DBI icon
1414
Designer Brands
DBI
$315M
$10K 0.01%
779
-419
-35% -$4.47K
DFIN icon
1415
Donnelley Financial Solutions
DFIN
$1.28B
$10K 0.01%
178
+5
+3% +$243
DNOW icon
1416
DNOW Inc
DNOW
$2.44B
$10K 0.01%
830
+702
+548% +$7.84K
DVAX
1417
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
668
-115
-15% -$1.62K
EPR icon
1418
EPR Properties
EPR
$4.89B
$10K 0.01%
244
-60
-20% -$2.64K
EWJ icon
1419
iShares MSCI Japan ETF
EWJ
$21.2B
$10K 0.01%
160
+4
+3% +$247
EXAS
1420
DELISTED
Exact Sciences
EXAS
$10K 0.01%
139
-74
-35% -$6.28K
FOXA icon
1421
Fox Class A
FOXA
$24.8B
$10K 0.01%
335
-884
-73% -$29K
FWONK icon
1422
Liberty Media Series C
FWONK
$25.5B
$10K 0.01%
165
-550
-77% -$37.7K
GATX icon
1423
GATX Corp
GATX
$6.45B
$10K 0.01%
90
-1
-1% -$121
GL icon
1424
Globe Life
GL
$14B
$10K 0.01%
94
-1
-1% -$112
GWRE icon
1425
Guidewire Software
GWRE
$13.9B
$10K 0.01%
112
– –
55 56
57
58 59

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.