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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
ASML icon
1601
ASML
ASML
$596B
$7K 0.01%
12
– –
ASO icon
1602
Academy Sports + Outdoors
ASO
$3.04B
$7K 0.01%
150
-156
-51% -$8.35K
AXTA icon
1603
Axalta
AXTA
$7.45B
$7K 0.01%
267
– –
BEPC icon
1604
Brookfield Renewable
BEPC
$5.86B
$7K 0.01%
296
-6
-2% -$174
BURL icon
1605
Burlington
BURL
$23.4B
$7K 0.01%
48
– –
CBRL icon
1606
Cracker Barrel
CBRL
$1.26B
$7K 0.01%
99
+98
+9,800% +$8.23K
CLVT icon
1607
Clarivate
CLVT
$1.38B
$7K 0.01%
978
– –
CNMD icon
1608
CONMED
CNMD
$1.3B
$7K 0.01%
72
– –
CNXN icon
1609
PC Connection
CNXN
$2.09B
$7K 0.01%
124
-11
-8% -$559
CPRX
1610
DELISTED
Catalyst Pharmaceutical
CPRX
$7K 0.01%
586
-86
-13% -$1.15K
CRC icon
1611
California Resources
CRC
$4.49B
$7K 0.01%
130
+124
+2,067% +$6.6K
DOCS icon
1612
Doximity
DOCS
$3.89B
$7K 0.01%
311
-4
-1% -$109
ECPG icon
1613
Encore Capital Group
ECPG
$2.01B
$7K 0.01%
144
-21
-13% -$1.03K
EHAB
1614
DELISTED
Enhabit
EHAB
$7K 0.01%
608
+70
+13% +$881
AGNT
1615
AGNT Inc
AGNT
$629M
$7K 0.01%
428
-88
-17% -$1.82K
FHI icon
1616
Federated Hermes
FHI
$4.56B
$7K 0.01%
214
+2
+0.9% +$69
FTDR icon
1617
Frontdoor
FTDR
$5.27B
$7K 0.01%
247
+241
+4,017% +$7.99K
GEF icon
1618
Greif
GEF
$4.95B
$7K 0.01%
114
-6
-5% -$425
GES
1619
DELISTED
Guess Inc
GES
$7K 0.01%
348
-51
-13% -$1.08K
GO icon
1620
Grocery Outlet
GO
$904M
$7K 0.01%
252
-5
-2% -$159
HR icon
1621
Healthcare Realty
HR
$7.56B
$7K 0.01%
430
-35
-8% -$621
IDCC icon
1622
InterDigital
IDCC
$6.75B
$7K 0.01%
84
-22
-21% -$1.91K
INDA icon
1623
iShares MSCI India ETF
INDA
$6.81B
$7K 0.01%
162
+5
+3% +$221
JAAA icon
1624
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7K 0.01%
135
+69
+105% +$3.46K
JAMF
1625
DELISTED
Jamf
JAMF
$7K 0.01%
421
+165
+64% +$3.06K
63 64
65
66 67

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.