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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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
1,453
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 19.51%
2 Financials 12.21%
3 Industrials 11.6%
4 Healthcare 10.77%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1776
Unilever
UL
$137B
$3K ﹤0.01%
45
– –
VIV icon
1777
Telefônica Brasil
VIV
$19B
$3K ﹤0.01%
331
+64
+24% +$557
WCN
1778
Waste Connections
WCN
$40.2B
$3K ﹤0.01%
22
– –
WDS icon
1779
Woodside Energy
WDS
$45B
$3K ﹤0.01%
110
– –
QSIG
1780
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$3K ﹤0.01%
71
+4
+6% +$187
ACCO icon
1781
Acco Brands
ACCO
$391M
$2K ﹤0.01%
349
-100
-22% -$558
AIRR icon
1782
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$2K ﹤0.01%
46
– –
ARCC icon
1783
Ares Capital
ARCC
$14.2B
$2K ﹤0.01%
117
-1
-0.8% -$19
BBUC
1784
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.43B
$2K ﹤0.01%
94
+87
+1,243% +$1.67K
BCBP icon
1785
BCB Bancorp
BCBP
$155M
$2K ﹤0.01%
201
-41
-17% -$487
BFST icon
1786
Business First Bancshares
BFST
$1.02B
$2K ﹤0.01%
115
+13
+13% +$243
BHE icon
1787
Benchmark Electronics
BHE
$2.6B
$2K ﹤0.01%
85
-27
-24% -$686
BIV icon
1788
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2K ﹤0.01%
22
– –
BMRC icon
1789
Bank of Marin Bancorp
BMRC
$450M
$2K ﹤0.01%
98
+23
+31% +$444
BPRN icon
1790
Princeton Bancorp
BPRN
$295M
$2K ﹤0.01%
+52
New +$1.52K
BRY
1791
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
250
+77
+45% +$617
BV icon
1792
BrightView Holdings
BV
$1.04B
$2K ﹤0.01%
228
-163
-42% -$1.3K
BWB icon
1793
Bridgewater Bancshares
BWB
$596M
$2K ﹤0.01%
160
-18
-10% -$186
BWFG icon
1794
Bankwell Financial Group
BWFG
$547M
$2K ﹤0.01%
94
-17
-15% -$442
CBAN icon
1795
Colony Bankcorp
CBAN
$455M
$2K ﹤0.01%
202
-40
-17% -$409
CCNE icon
1796
CNB Financial Corp
CCNE
$1.02B
$2K ﹤0.01%
102
-20
-16% -$371
CMRE icon
1797
Costamare
CMRE
$1.85B
$2K ﹤0.01%
237
-22
-8% -$224
CNOB icon
1798
Center Bancorp
CNOB
$1.6B
$2K ﹤0.01%
128
-23
-15% -$431
CTLP
1799
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
314
– –
DCOM icon
1800
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
117
+22
+23% +$459
70 71
72
73 74

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 20% 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.