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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
KFRC icon
1551
Kforce
KFRC
$1.05B
$8K 0.01%
149
+6
+4% +$365
LCID icon
1552
Lucid Motors
LCID
$3.11B
$8K 0.01%
148
– –
LXU icon
1553
LSB Industries
LXU
$824M
$8K 0.01%
801
+78
+11% +$808
MCFT icon
1554
MasterCraft Boat Holdings
MCFT
$596M
$8K 0.01%
373
-394
-51% -$10.1K
MIDD icon
1555
Middleby
MIDD
$6.01B
$8K 0.01%
62
– –
MMSI icon
1556
Merit Medical Systems
MMSI
$4.82B
$8K 0.01%
118
-1
-0.8% -$72
NMIH icon
1557
NMI Holdings
NMIH
$3.37B
$8K 0.01%
309
+276
+836% +$7.69K
ODP
1558
DELISTED
ODP
ODP
$8K 0.01%
173
-20
-10% -$962
OFG icon
1559
OFG Bancorp
OFG
$2.21B
$8K 0.01%
249
-124
-33% -$3.78K
OWL icon
1560
Blue Owl Capital
OWL
$6.45B
$8K 0.01%
638
– –
PARR icon
1561
Par Pacific Holdings
PARR
$4.17B
$8K 0.01%
235
-1
-0.4% -$33
PATK icon
1562
Patrick Industries
PATK
$2.87B
$8K 0.01%
156
-8
-5% -$432
PODD icon
1563
Insulet
PODD
$11.8B
$8K 0.01%
50
-2
-4% -$448
PRGS icon
1564
Progress Software
PRGS
$1.75B
$8K 0.01%
156
-1
-0.6% -$59
PSMT icon
1565
Pricesmart
PSMT
$5.94B
$8K 0.01%
113
+7
+7% +$540
QGEN icon
1566
Qiagen
QGEN
$8.62B
$8K 0.01%
187
+4
+2% +$186
QRVO icon
1567
Qorvo
QRVO
$7.9B
$8K 0.01%
82
-4
-5% -$408
RBA icon
1568
RB Global
RBA
$21.5B
$8K 0.01%
126
-1,591
-93% -$98K
RLJ icon
1569
RLJ Lodging Trust
RLJ
$1.88B
$8K 0.01%
797
+782
+5,213% +$7.8K
ROKU icon
1570
Roku
ROKU
$21.6B
$8K 0.01%
114
– –
RPD icon
1571
Rapid7
RPD
$628M
$8K 0.01%
176
-1
-0.6% -$46
RYZ
1572
Ryerson Holding Corp
RYZ
$1.49B
$8K 0.01%
249
+16
+7% +$543
RYAN icon
1573
Ryan Specialty Holdings
RYAN
$6.02B
$8K 0.01%
158
– –
SCHL icon
1574
Scholastic
SCHL
$774M
$8K 0.01%
211
+7
+3% +$291
SELF
1575
Global Self Storage
SELF
$58.5M
$8K 0.01%
1,662
-202
-11% -$1.01K
61 62
63
64 65

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.