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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
AVT icon
126
Avnet
AVT
$7.33B
$189K 0.14%
3,921
-1,169
-23% -$56.4K
MAN icon
127
ManpowerGroup
MAN
$2.39B
$189K 0.14%
2,578
+190
+8% +$14.8K
MCD icon
128
McDonald's
MCD
$188B
$189K 0.14%
717
+44
+7% +$12.5K
CPT icon
129
Camden Property Trust
CPT
$11.3B
$188K 0.14%
1,990
+598
+43% +$63.6K
LGF.B
130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$188K 0.14%
23,899
-2,242
-9% -$16.9K
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$188K 0.14%
6,343
-1,004
-14% -$31.9K
MTG icon
132
MGIC Investment
MTG
$6.27B
$187K 0.14%
11,207
-1,959
-15% -$33.3K
PHM icon
133
Pultegroup
PHM
$24.5B
$186K 0.14%
2,517
+506
+25% +$40.3K
ADI icon
134
Analog Devices
ADI
$181B
$185K 0.14%
1,057
-94
-8% -$17.3K
CFG icon
135
Citizens Financial Group
CFG
$30.4B
$185K 0.14%
6,913
+1,619
+31% +$46.3K
BWX icon
136
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$184K 0.14%
8,651
+49
+0.6% +$1.09K
PSA icon
137
Public Storage
PSA
$60.2B
$184K 0.14%
698
+21
+3% +$5.89K
VICI icon
138
VICI Properties
VICI
$29.4B
$184K 0.14%
6,314
+2,788
+79% +$86.5K
OGN icon
139
Organon & Co
OGN
$3.55B
$183K 0.14%
10,549
+2,118
+25% +$44.2K
UTHR icon
140
United Therapeutics
UTHR
$26.3B
$183K 0.14%
812
-362
-31% -$83.4K
SON icon
141
Sonoco
SON
$5.76B
$182K 0.14%
3,342
+750
+29% +$42.5K
TXT icon
142
Textron
TXT
$16.6B
$182K 0.14%
2,333
+1,517
+186% +$113K
TSLA icon
143
Tesla
TSLA
$1.24T
$181K 0.14%
724
-89
-11% -$22.9K
AQN icon
144
Algonquin Power & Utilities
AQN
$4.69B
$180K 0.14%
30,457
+6,837
+29% +$51.5K
ESMT
145
DELISTED
EngageSmart, Inc.
ESMT
$179K 0.14%
9,976
-2
-0% -$36
ACLS icon
146
Axcelis
ACLS
$4.12B
$178K 0.13%
1,092
-403
-27% -$70.9K
UGI icon
147
UGI
UGI
$8B
$178K 0.13%
7,706
+4,055
+111% +$101K
HBAN icon
148
Huntington Bancshares
HBAN
$35.1B
$177K 0.13%
17,035
+4,225
+33% +$47.4K
KEY icon
149
KeyCorp
KEY
$24.3B
$177K 0.13%
16,432
+5,725
+53% +$63.4K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$177K 0.13%
3,392
-100
-3% -$5.48K
4 5
6
7 8

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.