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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
SOFI icon
1501
SoFi Technologies
SOFI
$19.6B
$9K 0.01%
1,144
-33
-3% -$290
SPTN
1502
DELISTED
SpartanNash
SPTN
$9K 0.01%
397
+56
+16% +$1.24K
TAC icon
1503
TransAlta
TAC
$3.93B
$9K 0.01%
1,061
– –
THO icon
1504
Thor Industries
THO
$4.06B
$9K 0.01%
93
-95
-51% -$9.92K
TOST icon
1505
Toast
TOST
$18.9B
$9K 0.01%
498
-6
-1% -$130
TSN icon
1506
Tyson Foods
TSN
$21.5B
$9K 0.01%
179
-14
-7% -$746
VGSH icon
1507
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9K 0.01%
161
+23
+17% +$1.33K
VMI icon
1508
Valmont Industries
VMI
$8.81B
$9K 0.01%
38
-9
-19% -$2.31K
VVV icon
1509
Valvoline
VVV
$5.06B
$9K 0.01%
276
-118
-30% -$4.15K
WK icon
1510
Workiva
WK
$3.45B
$9K 0.01%
91
-1
-1% -$104
WOLF icon
1511
Wolfspeed
WOLF
$1.04B
$9K 0.01%
226
-8
-3% -$419
WTM icon
1512
White Mountains Insurance
WTM
$5.33B
$9K 0.01%
6
– –
XLP icon
1513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K 0.01%
130
+7
+6% +$512
XLU icon
1514
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9K 0.01%
312
-24
-7% -$774
ZBRA icon
1515
Zebra Technologies
ZBRA
$13.5B
$9K 0.01%
36
-1
-3% -$272
ZWS icon
1516
Zurn Elkay Water Solutions
ZWS
$8.55B
$9K 0.01%
336
+6
+2% +$171
XYZ
1517
Block Inc
XYZ
$48.9B
$9K 0.01%
203
-1
-0.5% -$62
BCPC
1518
Balchem Corp
BCPC
$5.26B
$9K 0.01%
76
-1
-1% -$133
CTLT
1519
DELISTED
CATALENT, INC.
CTLT
$9K 0.01%
196
-749
-79% -$35K
PGTI
1520
DELISTED
PGT, Inc.
PGTI
$9K 0.01%
320
+13
+4% +$358
CHIU
1521
DELISTED
Global X MSCI China Utilities ETF
CHIU
$9K 0.01%
740
+14
+2% +$186
SRC
1522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
261
-1
-0.4% -$39
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
$9K 0.01%
53
-125
-70% -$19.4K
SCPL
1524
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9K 0.01%
403
-59
-13% -$1.27K
AAP icon
1525
Advance Auto Parts
AAP
$3.53B
$8K 0.01%
137
+79
+136% +$5.29K
59 60
61
62 63

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.