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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
JOBY icon
1626
Joby Aviation
JOBY
$6.54B
$7K 0.01%
1,009
+963
+2,093% +$7.59K
LXP icon
1627
LXP Industrial Trust
LXP
$3.52B
$7K 0.01%
160
-1
-0.6% -$49
MCRI icon
1628
Monarch Casino & Resort
MCRI
$2.2B
$7K 0.01%
117
+5
+4% +$337
MRTN icon
1629
Marten Transport
MRTN
$1.22B
$7K 0.01%
396
-706
-64% -$14.9K
MSTR icon
1630
Strategy Inc
MSTR
$34.1B
$7K 0.01%
210
-170
-45% -$6.4K
MTZ icon
1631
MasTec
MTZ
$22.7B
$7K 0.01%
91
-39
-30% -$3.89K
NOVT icon
1632
Novanta
NOVT
$4.91B
$7K 0.01%
49
-1
-2% -$163
NVAX icon
1633
Novavax
NVAX
$1.21B
$7K 0.01%
905
+3
+0.3% +$24
OXM icon
1634
Oxford Industries
OXM
$581M
$7K 0.01%
78
+5
+7% +$507
PEGA icon
1635
Pegasystems
PEGA
$5.09B
$7K 0.01%
334
-4
-1% -$98
PRLB icon
1636
Protolabs
PRLB
$1.7B
$7K 0.01%
255
+8
+3% +$242
RYN icon
1637
Rayonier
RYN
$6.67B
$7K 0.01%
288
-2
-0.7% -$56
SAH icon
1638
Sonic Automotive
SAH
$3.56B
$7K 0.01%
153
-21
-12% -$1.07K
SCHD icon
1639
Schwab US Dividend Equity ETF
SCHD
$104B
$7K 0.01%
306
+99
+48% +$2.43K
SCZ icon
1640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7K 0.01%
120
-67
-36% -$3.95K
SEE
1641
DELISTED
Sealed Air
SEE
$7K 0.01%
205
+7
+4% +$271
SGRY icon
1642
Surgery Partners
SGRY
$2.15B
$7K 0.01%
246
-1
-0.4% -$36
TTE icon
1643
TotalEnergies
TTE
$193B
$7K 0.01%
108
– –
TXG icon
1644
10x Genomics
TXG
$5.88B
$7K 0.01%
175
-3
-2% -$156
UAN icon
1645
CVR Partners
UAN
$1.3B
$7K 0.01%
88
+3
+4% +$249
UPBD icon
1646
Upbound Group
UPBD
$1.22B
$7K 0.01%
259
-30
-10% -$936
VIAV icon
1647
Viavi Solutions
VIAV
$7.95B
$7K 0.01%
787
+33
+4% +$344
VRE
1648
DELISTED
Veris Residential
VRE
$7K 0.01%
454
-2
-0.4% -$35
XLSR icon
1649
State Street US Sector Rotation ETF
XLSR
$983M
$7K 0.01%
167
-6
-3% -$259
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K 0.01%
558
+547
+4,973% +$7.54K
64 65
66
67 68

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.