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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
DGRS icon
1801
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$2K ﹤0.01%
53
-13
-20% -$559
DLX icon
1802
Deluxe
DLX
$1.25B
$2K ﹤0.01%
108
-40
-27% -$776
DOLE icon
1803
Dole
DOLE
$1.38B
$2K ﹤0.01%
+171
New +$2.14K
EBIZ icon
1804
Global X E-commerce ETF
EBIZ
$28.7M
$2K ﹤0.01%
108
-2
-2% -$38
EEX
1805
DELISTED
Emerald Holding
EEX
$2K ﹤0.01%
+370
New +$1.57K
EGBN icon
1806
Eagle Bancorp
EGBN
$850M
$2K ﹤0.01%
91
+46
+102% +$1.12K
EWC icon
1807
iShares MSCI Canada ETF
EWC
$6.12B
$2K ﹤0.01%
61
-21
-26% -$728
EWU icon
1808
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
61
-49
-45% -$1.58K
FBT icon
1809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2K ﹤0.01%
13
– –
DMC
1810
Del Monte Corp
DMC
$1.42B
$2K ﹤0.01%
89
+26
+41% +$680
FFIC
1811
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
161
-18
-10% -$252
FISI icon
1812
Financial Institutions
FISI
$812M
$2K ﹤0.01%
137
-3
-2% -$53
FMBH icon
1813
First Mid Bancshares
FMBH
$1.4B
$2K ﹤0.01%
56
+1
+2% +$28
FOR icon
1814
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
68
-83
-55% -$2.29K
GEOS icon
1815
Geospace Technologies
GEOS
$84M
$2K ﹤0.01%
124
– –
GNK icon
1816
Genco Shipping & Trading
GNK
$1.1B
$2K ﹤0.01%
166
+42
+34% +$579
GOGL
1817
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+249
New +$1.87K
HBNC icon
1818
Horizon Bancorp
HBNC
$1.06B
$2K ﹤0.01%
171
-33
-16% -$370
HOPE icon
1819
Hope Bancorp
HOPE
$1.8B
$2K ﹤0.01%
248
-16
-6% -$153
HSII
1820
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
70
+11
+19% +$294
IEF icon
1821
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
25
-2
-7% -$189
IHF icon
1822
iShares US Healthcare Providers ETF
IHF
$1.22B
$2K ﹤0.01%
40
– –
IJR icon
1823
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
18
-1
-5% -$100
INO icon
1824
Inovio Pharmaceuticals
INO
$85.6M
$2K ﹤0.01%
334
-25
-7% -$138
IYK icon
1825
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
30
– –
71 72
73
74 75

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.