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
XLY icon
1701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6K ﹤0.01%
68
+18
+36% +$1.52K
XSOE icon
1702
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6K ﹤0.01%
223
-65
-23% -$1.83K
YOU icon
1703
Clear Secure
YOU
$5.88B
$6K ﹤0.01%
332
+12
+4% +$266
ZIP icon
1704
ZipRecruiter
ZIP
$339M
$6K ﹤0.01%
530
+21
+4% +$342
ENZ
1705
DELISTED
Enzo Biochem, Inc.
ENZ
$6K ﹤0.01%
+3,967
New +$5.98K
PWSC
1706
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6K ﹤0.01%
284
-1
-0.4% -$22
CERE
1707
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6K ﹤0.01%
295
-1
-0.3% -$25
CHIR
1708
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$6K ﹤0.01%
350
+7
+2% +$122
CHIM
1709
DELISTED
Global X MSCI China Materials ETF
CHIM
$6K ﹤0.01%
406
+8
+2% +$130
ENV
1710
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
129
-1
-0.8% -$55
GOLD
1711
Gold.com Inc
GOLD
$1.16B
$5K ﹤0.01%
184
-10
-5% -$361
AVNS
1712
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
231
+6
+3% +$136
BABA icon
1713
Alibaba
BABA
$276B
$5K ﹤0.01%
58
-502
-90% -$46K
CLAR icon
1714
Clarus
CLAR
$125M
$5K ﹤0.01%
672
– –
CWH icon
1715
Camping World
CWH
$384M
$5K ﹤0.01%
264
-44
-14% -$1.16K
DY icon
1716
Dycom Industries
DY
$11.2B
$5K ﹤0.01%
53
+51
+2,550% +$5.09K
FLRN icon
1717
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5K ﹤0.01%
175
-119
-40% -$3.65K
HNRG icon
1718
Hallador Energy
HNRG
$646M
$5K ﹤0.01%
+317
New +$3.35K
MASI
1719
DELISTED
Masimo
MASI
$5K ﹤0.01%
52
-1
-2% -$116
MDT icon
1720
Medtronic
MDT
$112B
$5K ﹤0.01%
66
-36
-35% -$3.01K
MRVI icon
1721
Maravai LifeSciences
MRVI
$972M
$5K ﹤0.01%
501
-586
-54% -$6.43K
OPI
1722
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
1,252
+540
+76% +$3.75K
QS icon
1723
QuantumScape Corp
QS
$3.05B
$5K ﹤0.01%
758
-4
-0.5% -$33
SONO icon
1724
Sonos
SONO
$2.09B
$5K ﹤0.01%
419
-696
-62% -$10.3K
SPR
1725
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
296
-1
-0.3% -$23
67 68
69
70 71

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.