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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
FOX icon
1676
Fox Class B
FOX
$22.1B
$6K ﹤0.01%
224
-771
-77% -$23.6K
HIMS icon
1677
Hims & Hers Health
HIMS
$5.79B
$6K ﹤0.01%
895
+17
+2% +$126
HOUS
1678
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
979
-331
-25% -$2.41K
HPP
1679
Hudson Pacific Properties
HPP
$758M
$6K ﹤0.01%
125
-2
-2% -$86
HTLD icon
1680
Heartland Express
HTLD
$1.01B
$6K ﹤0.01%
389
+339
+678% +$5.26K
KN icon
1681
Knowles
KN
$2.95B
$6K ﹤0.01%
429
+8
+2% +$131
LYFT icon
1682
Lyft
LYFT
$5.86B
$6K ﹤0.01%
600
-3
-0.5% -$33
MED icon
1683
Medifast
MED
$107M
$6K ﹤0.01%
85
-224
-72% -$19.9K
MEI icon
1684
Methode Electronics
MEI
$458M
$6K ﹤0.01%
280
-1,047
-79% -$31.2K
MKSI icon
1685
MKS Inc
MKSI
$17.4B
$6K ﹤0.01%
68
-111
-62% -$10.8K
MNRO icon
1686
Monro
MNRO
$414M
$6K ﹤0.01%
222
+219
+7,300% +$7.55K
MP icon
1687
MP Materials
MP
$6.78B
$6K ﹤0.01%
324
-12
-4% -$266
NTLA icon
1688
Intellia Therapeutics
NTLA
$1.51B
$6K ﹤0.01%
192
-1
-0.5% -$39
ACH
1689
Accendra Health
ACH
$254M
$6K ﹤0.01%
395
+5
+1% +$89
PDM
1690
Piedmont Realty Trust
PDM
$1.24B
$6K ﹤0.01%
1,069
-76
-7% -$521
PETS icon
1691
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
574
+171
+42% +$2.11K
PFS icon
1692
Provident Financial Services
PFS
$3.14B
$6K ﹤0.01%
388
+9
+2% +$152
RKT icon
1693
Rocket Companies
RKT
$38.8B
$6K ﹤0.01%
767
+750
+4,412% +$7.58K
RUN icon
1694
Sunrun
RUN
$2.26B
$6K ﹤0.01%
464
+6
+1% +$99
SBH icon
1695
Sally Beauty Holdings
SBH
$1.47B
$6K ﹤0.01%
714
+20
+3% +$212
SPEM icon
1696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6K ﹤0.01%
175
+60
+52% +$2.07K
TDOC icon
1697
Teladoc Health
TDOC
$1.66B
$6K ﹤0.01%
334
-5
-1% -$117
TNDM icon
1698
Tandem Diabetes Care
TNDM
$1.27B
$6K ﹤0.01%
289
+89
+45% +$2.44K
VSAT icon
1699
Viasat
VSAT
$9.67B
$6K ﹤0.01%
328
+322
+5,367% +$9.21K
WD icon
1700
Walker & Dunlop
WD
$1.73B
$6K ﹤0.01%
80
-233
-74% -$19.7K
66 67
68
69 70

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.