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
SHYF
1576
DELISTED
The Shyft Group
SHYF
$8K 0.01%
542
+537
+10,740% +$9.05K
SLVM icon
1577
Sylvamo
SLVM
$1.52B
$8K 0.01%
178
+14
+9% +$602
SNCY
1578
DELISTED
Sun Country Airlines
SNCY
$8K 0.01%
536
+529
+7,557% +$9.33K
TASK icon
1579
TaskUs
TASK
$594M
$8K 0.01%
+807
New +$8.68K
THG icon
1580
Hanover Insurance
THG
$8.13B
$8K 0.01%
68
+2
+3% +$220
TNL icon
1581
Travel + Leisure Co
TNL
$4.76B
$8K 0.01%
211
– –
TRIP icon
1582
TripAdvisor
TRIP
$1.7B
$8K 0.01%
521
+18
+4% +$294
TTMI icon
1583
TTM Technologies
TTMI
$10.6B
$8K 0.01%
674
-115
-15% -$1.6K
U icon
1584
Unity
U
$14B
$8K 0.01%
264
+3
+1% +$116
VIRT icon
1585
Virtu Financial
VIRT
$5.04B
$8K 0.01%
+465
New +$8.45K
VRNS icon
1586
Varonis Systems
VRNS
$4.67B
$8K 0.01%
261
-1
-0.4% -$30
W icon
1587
Wayfair
W
$11.8B
$8K 0.01%
138
-107
-44% -$7.44K
WGO icon
1588
Winnebago Industries
WGO
$900M
$8K 0.01%
132
-13
-9% -$843
WWW icon
1589
Wolverine World Wide
WWW
$1.68B
$8K 0.01%
973
+966
+13,800% +$9.93K
GTM
1590
ZoomInfo Technologies
GTM
$1.03B
$8K 0.01%
462
+17
+4% +$347
GAP
1591
The Gap Inc
GAP
$7.3B
$8K 0.01%
793
-976
-55% -$9.96K
SUM
1592
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K 0.01%
262
+253
+2,811% +$9K
SMAR
1593
DELISTED
Smartsheet Inc.
SMAR
$8K 0.01%
187
– –
DOOR
1594
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K 0.01%
88
+2
+2% +$201
IMGN
1595
DELISTED
Immunogen Inc
IMGN
$8K 0.01%
510
+486
+2,025% +$8.08K
MRTX
1596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K 0.01%
189
-1
-0.5% -$36
CHII
1597
DELISTED
Global X MSCI China Industrials ETF
CHII
$8K 0.01%
769
+16
+2% +$187
ALGT icon
1598
Allegiant Air
ALGT
$2.57B
$7K 0.01%
91
+90
+9,000% +$9.25K
ALK icon
1599
Alaska Air
ALK
$5.11B
$7K 0.01%
181
– –
ARCB icon
1600
ArcBest
ARCB
$3.16B
$7K 0.01%
69
-13
-16% -$1.36K
62 63
64
65 66

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.