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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
SRCL
1651
DELISTED
Stericycle Inc
SRCL
$7K 0.01%
149
-2
-1% -$89
AIRC
1652
DELISTED
Apartment Income REIT Corp.
AIRC
$7K 0.01%
238
-5
-2% -$170
KRTX
1653
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7K 0.01%
41
– –
ADT icon
1654
ADT
ADT
$5.43B
$6K ﹤0.01%
1,071
– –
AGNC icon
1655
AGNC Investment
AGNC
$12.7B
$6K ﹤0.01%
678
– –
AHCO icon
1656
AdaptHealth
AHCO
$1.47B
$6K ﹤0.01%
641
+153
+31% +$1.83K
AI icon
1657
C3.ai
AI
$1.38B
$6K ﹤0.01%
242
+233
+2,589% +$7.78K
AIV
1658
Aimco
AIV
$377M
$6K ﹤0.01%
839
+819
+4,095% +$6.52K
AP icon
1659
Ampco-Pittsburgh
AP
$163M
$6K ﹤0.01%
+2,336
New +$7.68K
ARWR icon
1660
Arrowhead Research
ARWR
$12.1B
$6K ﹤0.01%
206
-1
-0.5% -$31
ASIX icon
1661
AdvanSix
ASIX
$542M
$6K ﹤0.01%
211
+8
+4% +$278
BIO icon
1662
Bio-Rad Laboratories Class A
BIO
$8.76B
$6K ﹤0.01%
16
-1
-6% -$386
BMBL icon
1663
Bumble
BMBL
$387M
$6K ﹤0.01%
379
-1
-0.3% -$17
BUFQ icon
1664
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$6K ﹤0.01%
255
+57
+29% +$1.44K
CASS icon
1665
Cass Information Systems
CASS
$716M
$6K ﹤0.01%
161
+30
+23% +$1.15K
CHPT icon
1666
ChargePoint
CHPT
$134M
$6K ﹤0.01%
64
-2
-3% -$290
CWEN icon
1667
Clearway Energy Class C
CWEN
$4.79B
$6K ﹤0.01%
290
+284
+4,733% +$7.22K
CYTK icon
1668
Cytokinetics
CYTK
$10.6B
$6K ﹤0.01%
203
+31
+18% +$1.03K
DLS icon
1669
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6K ﹤0.01%
103
-41
-28% -$2.45K
DNLI icon
1670
Denali Therapeutics
DNLI
$3.79B
$6K ﹤0.01%
290
-1
-0.3% -$25
DON icon
1671
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
139
+70
+101% +$2.98K
EAF icon
1672
GrafTech
EAF
$184M
$6K ﹤0.01%
163
-16
-9% -$668
EMBC icon
1673
Embecta
EMBC
$218M
$6K ﹤0.01%
399
+34
+9% +$638
EMXC icon
1674
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6K ﹤0.01%
114
+19
+20% +$986
ETSY icon
1675
Etsy
ETSY
$8.12B
$6K ﹤0.01%
86
– –
65 66
67
68 69

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.