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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
RYAM icon
1751
Rayonier Advanced Materials
RYAM
$562M
$4K ﹤0.01%
1,034
-1,790
-63% -$6.72K
VRNT
1752
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
190
+5
+3% +$161
VVX icon
1753
V2X
VVX
$2.7B
$4K ﹤0.01%
87
+84
+2,800% +$4.22K
WOOF icon
1754
Petco
WOOF
$797M
$4K ﹤0.01%
903
-2
-0.2% -$13
XLB icon
1755
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4K ﹤0.01%
98
+4
+4% +$164
XLC icon
1756
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4K ﹤0.01%
62
+2
+3% +$133
HEAL
1757
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$4K ﹤0.01%
134
-3
-2% -$96
TWKS
1758
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4K ﹤0.01%
878
-22
-2% -$125
TIO
1759
DELISTED
Tingo Group, Inc. Common Stock
TIO
$4K ﹤0.01%
3,634
+1,159
+47% +$1.46K
DGS icon
1760
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3K ﹤0.01%
56
-53
-49% -$2.53K
DWMF icon
1761
WisdomTree International Multifactor Fund
DWMF
$33.1M
$3K ﹤0.01%
134
+20
+18% +$498
EES icon
1762
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3K ﹤0.01%
71
+4
+6% +$182
GCC icon
1763
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
146
-39
-21% -$701
HNI icon
1764
HNI Corp
HNI
$3.08B
$3K ﹤0.01%
99
-251
-72% -$7.73K
KW
1765
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
170
+1
+0.6% +$16
LIVN icon
1766
LivaNova
LIVN
$4.47B
$3K ﹤0.01%
59
-184
-76% -$10.1K
MAIN icon
1767
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
64
– –
MCHI icon
1768
iShares MSCI China ETF
MCHI
$6.23B
$3K ﹤0.01%
60
+4
+7% +$181
MLKN icon
1769
MillerKnoll
MLKN
$1.56B
$3K ﹤0.01%
126
+15
+14% +$281
PHIN icon
1770
Phinia Inc
PHIN
$3.04B
$3K ﹤0.01%
+108
New +$2.99K
SENEA icon
1771
Seneca Foods Class A
SENEA
$1.15B
$3K ﹤0.01%
+58
New +$2.6K
SPOK icon
1772
Spok Holdings
SPOK
$229M
$3K ﹤0.01%
+197
New +$2.65K
SPSM icon
1773
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3K ﹤0.01%
91
+39
+75% +$1.52K
SUB icon
1774
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3K ﹤0.01%
29
– –
TLH icon
1775
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
33
+4
+14% +$420
69 70
71
72 73

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.