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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
ACA icon
1526
Arcosa
ACA
$7.11B
$8K 0.01%
112
+108
+2,700% +$8.19K
OSG
1527
Octave Specialty Group
OSG
$257M
$8K 0.01%
666
+18
+3% +$242
ATEN icon
1528
A10 Networks
ATEN
$2.07B
$8K 0.01%
499
+11
+2% +$163
CAL icon
1529
Caleres
CAL
$432M
$8K 0.01%
274
-155
-36% -$4.11K
CCS icon
1530
Century Communities
CCS
$1.98B
$8K 0.01%
121
-39
-24% -$2.85K
COLL icon
1531
Collegium Pharmaceutical
COLL
$1.18B
$8K 0.01%
326
+19
+6% +$433
CR icon
1532
Crane Co
CR
$11.9B
$8K 0.01%
87
– –
CTS icon
1533
CTS Corp
CTS
$1.76B
$8K 0.01%
200
+5
+3% +$215
CXW icon
1534
CoreCivic
CXW
$2.94B
$8K 0.01%
718
-578
-45% -$5.81K
DK icon
1535
Delek US
DK
$3.98B
$8K 0.01%
279
-1
-0.4% -$27
DOC icon
1536
Healthpeak Properties
DOC
$15.5B
$8K 0.01%
425
-7
-2% -$144
DRH icon
1537
Diamondrock Hospitality Co
DRH
$2.69B
$8K 0.01%
1,022
+960
+1,548% +$7.71K
ETD icon
1538
Ethan Allen Interiors
ETD
$600M
$8K 0.01%
289
-9
-3% -$279
EVRI
1539
DELISTED
Everi Holdings
EVRI
$8K 0.01%
582
+27
+5% +$384
FIVN icon
1540
FIVE9
FIVN
$2.08B
$8K 0.01%
118
+12
+11% +$898
FORM icon
1541
FormFactor
FORM
$6.51B
$8K 0.01%
239
-418
-64% -$14.1K
FRSH icon
1542
Freshworks
FRSH
$3.21B
$8K 0.01%
+423
New +$8.41K
GH icon
1543
Guardant Health
GH
$19.1B
$8K 0.01%
265
-4
-1% -$141
GPI icon
1544
Group 1 Automotive
GPI
$4.26B
$8K 0.01%
30
-7
-19% -$1.83K
GTLB icon
1545
GitLab
GTLB
$5.75B
$8K 0.01%
+183
New +$8.76K
GTLS
1546
DELISTED
Chart Industries
GTLS
$8K 0.01%
46
– –
HERO icon
1547
Global X Video Games & Esports ETF
HERO
$65.9M
$8K 0.01%
454
-29
-6% -$577
HHH icon
1548
Howard Hughes
HHH
$3.94B
$8K 0.01%
114
-107
-48% -$8.07K
HOOD icon
1549
Robinhood
HOOD
$80.7B
$8K 0.01%
817
+1
+0.1% +$11
JBSS icon
1550
John B. Sanfilippo & Son
JBSS
$986M
$8K 0.01%
81
+30
+59% +$3.15K
60 61
62
63 64

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.