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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
WU icon
151
Western Union
WU
$2.57B
$177K 0.13%
13,436
-55
-0.4% -$674
PTVE
152
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$177K 0.13%
21,762
+2,371
+12% +$19.4K
CADE
153
DELISTED
Cadence Bank
CADE
$176K 0.13%
8,283
+119
+1% +$2.69K
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
$176K 0.13%
3,143
+911
+41% +$51.3K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.8B
$174K 0.13%
4,750
+400
+9% +$15.6K
BKNG icon
156
Booking.com
BKNG
$138B
$173K 0.13%
1,400
+150
+12% +$18.2K
DRS icon
157
Leonardo DRS
DRS
$12.8B
$173K 0.13%
+10,363
New +$175K
TH icon
158
Target Hospitality
TH
$1.61B
$173K 0.13%
10,912
+863
+9% +$12.2K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.9B
$173K 0.13%
2,291
-27
-1% -$2.23K
CARR icon
160
Carrier Global
CARR
$57.2B
$172K 0.13%
3,113
+1,082
+53% +$59.5K
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$172K 0.13%
2,004
+216
+12% +$19.3K
ADBE icon
162
Adobe
ADBE
$89.5B
$171K 0.13%
334
-74
-18% -$38.8K
CACI icon
163
CACI
CACI
$10.8B
$170K 0.13%
540
+45
+9% +$15K
EPRT icon
164
Essential Properties Realty Trust
EPRT
$6.99B
$170K 0.13%
7,848
+1,052
+15% +$25.1K
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
$170K 0.13%
4,126
-1,182
-22% -$55.1K
KO icon
166
Coca-Cola
KO
$354B
$169K 0.13%
3,021
+99
+3% +$5.94K
SHOO icon
167
Steven Madden
SHOO
$3.12B
$169K 0.13%
5,320
+1,316
+33% +$43.8K
WRK
168
DELISTED
WestRock Company
WRK
$169K 0.13%
4,723
-2,203
-32% -$72.2K
GNTX icon
169
Gentex
GNTX
$4.88B
$168K 0.13%
5,161
-286
-5% -$9.17K
HUBG icon
170
HUB Group
HUBG
$3.01B
$168K 0.13%
4,264
-654
-13% -$26.8K
MPWR icon
171
Monolithic Power Systems
MPWR
$65.5B
$168K 0.13%
362
-22
-6% -$11.3K
MTH icon
172
Meritage Homes
MTH
$4.87B
$168K 0.13%
2,750
-326
-11% -$22.4K
ABNB icon
173
Airbnb
ABNB
$83.7B
$167K 0.13%
1,218
+56
+5% +$7.73K
CPRT icon
174
Copart
CPRT
$25.9B
$167K 0.13%
3,879
-47
-1% -$2.09K
EWBC icon
175
East-West Bancorp
EWBC
$17.9B
$167K 0.13%
3,159
+370
+13% +$20.8K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.