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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
UPST icon
1726
Upstart Holdings
UPST
$2.55B
$5K ﹤0.01%
171
-367
-68% -$14.7K
WLY icon
1727
John Wiley & Sons Class A
WLY
$2.83B
$5K ﹤0.01%
141
+6
+4% +$213
XBI icon
1728
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
72
+5
+7% +$399
CNR
1729
Core Natural Resources Inc
CNR
$3.93B
$5K ﹤0.01%
49
+46
+1,533% +$3.76K
QHY
1730
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$5K ﹤0.01%
109
-34
-24% -$1.5K
CUTR
1731
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
833
+831
+41,550% +$10.5K
CNSL
1732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
1,655
-5,846
-78% -$21.5K
EVA
1733
DELISTED
Enviva Inc.
EVA
$5K ﹤0.01%
675
+274
+68% +$2.85K
BDN
1734
Brandywine Realty Trust
BDN
$505M
$4K ﹤0.01%
875
-67
-7% -$319
BEAM icon
1735
Beam Therapeutics
BEAM
$2.68B
$4K ﹤0.01%
177
-1
-0.6% -$27
CCRD
1736
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
208
+193
+1,287% +$4.3K
CSR
1737
Centerspace
CSR
$952M
$4K ﹤0.01%
70
+68
+3,400% +$4.25K
DRVN icon
1738
Driven Brands
DRVN
$2.47B
$4K ﹤0.01%
351
-3,121
-90% -$57.1K
ESGU icon
1739
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4K ﹤0.01%
39
-2
-5% -$196
ET icon
1740
Energy Transfer Partners
ET
$69.5B
$4K ﹤0.01%
268
– –
LLYVK icon
1741
Liberty Live Group Series C
LLYVK
$9.54B
$4K ﹤0.01%
+124
New +$4.11K
MCW
1742
DELISTED
Mister Car Wash
MCW
$4K ﹤0.01%
635
-3
-0.5% -$23
MDGL icon
1743
Madrigal Pharmaceuticals
MDGL
$12.6B
$4K ﹤0.01%
27
– –
NTSX icon
1744
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$4K ﹤0.01%
126
-27
-18% -$993
NUDM icon
1745
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$4K ﹤0.01%
133
+3
+2% +$85
NVCR icon
1746
NovoCure
NVCR
$1.77B
$4K ﹤0.01%
237
+131
+124% +$3.78K
OLPX
1747
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
1,796
-13
-0.7% -$39
PTON icon
1748
Peloton Interactive
PTON
$2.85B
$4K ﹤0.01%
796
-4
-0.5% -$28
RACE icon
1749
Ferrari
RACE
$67.8B
$4K ﹤0.01%
13
– –
RCI icon
1750
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
116
+23
+25% +$965
68 69
70
71 72

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.