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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
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
HDSN
1426
Hudson Technologies
HDSN
$246M
$10K 0.01%
763
+203
+36% +$2.19K
HXL icon
1427
Hexcel
HXL
$7.97B
$10K 0.01%
158
-2
-1% -$142
IEFA icon
1428
iShares Core MSCI EAFE ETF
IEFA
$186B
$10K 0.01%
153
+97
+173% +$6.5K
IFF icon
1429
International Flavors & Fragrances
IFF
$20.3B
$10K 0.01%
151
-22
-13% -$1.61K
BRSL
1430
Brightstar Lottery PLC
BRSL
$1.9B
$10K 0.01%
343
-50
-13% -$1.59K
ILMN icon
1431
Illumina
ILMN
$29.5B
$10K 0.01%
72
-4
-5% -$658
KEX icon
1432
Kirby Corp
KEX
$7.01B
$10K 0.01%
117
– –
LZ icon
1433
LegalZoom.com
LZ
$1.45B
$10K 0.01%
907
-2
-0.2% -$25
LZB icon
1434
La-Z-Boy
LZB
$1.64B
$10K 0.01%
305
-5
-2% -$154
MAT icon
1435
Mattel
MAT
$4.47B
$10K 0.01%
438
– –
MD icon
1436
Pediatrix Medical
MD
$2.2B
$10K 0.01%
759
+52
+7% +$714
NCLH icon
1437
Norwegian Cruise Line
NCLH
$9.53B
$10K 0.01%
630
-136
-18% -$2.51K
NJR icon
1438
New Jersey Resources
NJR
$6B
$10K 0.01%
240
-4
-2% -$175
OHI icon
1439
Omega Healthcare
OHI
$15.3B
$10K 0.01%
304
-2
-0.7% -$64
PBF icon
1440
PBF Energy
PBF
$7.49B
$10K 0.01%
189
-1
-0.5% -$48
RXO icon
1441
RXO
RXO
$3.68B
$10K 0.01%
518
-112
-18% -$2.21K
S icon
1442
SentinelOne
S
$6.35B
$10K 0.01%
588
+1
+0.2% +$16
SRPT icon
1443
Sarepta Therapeutics
SRPT
$1.64B
$10K 0.01%
86
-2
-2% -$226
STC icon
1444
Stewart Information Services
STC
$2.14B
$10K 0.01%
231
-8
-3% -$362
TENB icon
1445
Tenable Holdings
TENB
$3.47B
$10K 0.01%
219
-1
-0.5% -$45
TFLO icon
1446
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10K 0.01%
204
+57
+39% +$2.88K
TRU icon
1447
TransUnion
TRU
$16B
$10K 0.01%
139
+3
+2% +$235
TTC icon
1448
Toro Company
TTC
$8.79B
$10K 0.01%
117
-2
-2% -$193
TWI icon
1449
Titan International
TWI
$492M
$10K 0.01%
737
+13
+2% +$159
UHAL.B icon
1450
U-Haul Holding Co Series N
UHAL.B
$12.4B
$10K 0.01%
190
– –
56 57
58
59 60

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KK
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CFP
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ACM
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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.