We are live on ! Find out more
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
ULTA icon
1451
Ulta Beauty
ULTA
$21.8B
$10K 0.01%
25
-18
-42% -$7.87K
VGK icon
1452
Vanguard FTSE Europe ETF
VGK
$30.1B
$10K 0.01%
170
-36
-17% -$2.19K
VTS icon
1453
Vitesse Energy
VTS
$644M
$10K 0.01%
428
-87
-17% -$2.04K
YETI icon
1454
Yeti Holdings
YETI
$3.87B
$10K 0.01%
199
-1
-0.5% -$44
Z icon
1455
Zillow
Z
$7.78B
$10K 0.01%
210
-2
-0.9% -$103
ZEUS
1456
DELISTED
Olympic Steel
ZEUS
$10K 0.01%
177
-27
-13% -$1.4K
TXNM
1457
TXNM Energy Inc
TXNM
$6.39B
$10K 0.01%
230
-193
-46% -$8.62K
AGR
1458
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
329
-100
-23% -$3.53K
CHIS
1459
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$10K 0.01%
552
+11
+2% +$212
AA icon
1460
Alcoa
AA
$11.3B
$9K 0.01%
294
+114
+63% +$3.57K
AEO icon
1461
American Eagle Outfitters
AEO
$2.94B
$9K 0.01%
555
-203
-27% -$3K
AIR icon
1462
AAR Corp
AIR
$5.4B
$9K 0.01%
149
+7
+5% +$417
AVNT icon
1463
Avient
AVNT
$3.29B
$9K 0.01%
249
-123
-33% -$4.76K
AZEK
1464
DELISTED
The AZEK Co
AZEK
$9K 0.01%
317
+305
+2,542% +$9.59K
BBW icon
1465
Build-A-Bear
BBW
$445M
$9K 0.01%
323
-75
-19% -$1.9K
BHVN icon
1466
Biohaven
BHVN
$2.02B
$9K 0.01%
348
-284
-45% -$5.9K
BRC icon
1467
Brady Corp
BRC
$4.46B
$9K 0.01%
168
-2,352
-93% -$121K
BRKR icon
1468
Bruker
BRKR
$9.4B
$9K 0.01%
151
-3
-2% -$202
CACC icon
1469
Credit Acceptance
CACC
$5.82B
$9K 0.01%
19
-24
-56% -$12.2K
CBSH icon
1470
Commerce Bancshares
CBSH
$8.68B
$9K 0.01%
225
-1,254
-85% -$54.2K
CCRN
1471
DELISTED
Cross Country Healthcare
CCRN
$9K 0.01%
355
+67
+23% +$1.69K
CHGG icon
1472
Chegg
CHGG
$116M
$9K 0.01%
958
+621
+184% +$6.05K
COTY icon
1473
Coty
COTY
$2.4B
$9K 0.01%
838
-12
-1% -$141
CRK icon
1474
Comstock Resources
CRK
$3.7B
$9K 0.01%
811
-3
-0.4% -$35
CWST icon
1475
Casella Waste Systems
CWST
$5.76B
$9K 0.01%
123
– –
57 58
59
60 61

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.