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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
JPST icon
1826
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2K ﹤0.01%
43
+14
+48% +$701
KE
1827
Kimball Electronics
KE
$564M
$2K ﹤0.01%
62
-25
-29% -$715
KNSA icon
1828
Kiniksa Pharmaceuticals
KNSA
$6.31B
$2K ﹤0.01%
116
-44
-28% -$741
KRP icon
1829
Kimbell Royalty Partners
KRP
$1.46B
$2K ﹤0.01%
125
-1
-0.8% -$15
LILA icon
1830
Liberty Latin America Class A
LILA
$1.72B
$2K ﹤0.01%
318
+6
+2% +$35
LILAK icon
1831
Liberty Latin America Class C
LILAK
$1.69B
$2K ﹤0.01%
256
+3
+1% +$23
LLYVA icon
1832
Liberty Live Group Series A
LLYVA
$9.21B
$2K ﹤0.01%
+72
New +$2.36K
LSEA
1833
DELISTED
Landsea Homes
LSEA
$2K ﹤0.01%
193
-183
-49% -$1.83K
LWAY icon
1834
Lifeway Foods
LWAY
$480M
$2K ﹤0.01%
+235
New +$2.04K
MHO icon
1835
M/I Homes
MHO
$3.95B
$2K ﹤0.01%
20
-15
-43% -$1.39K
MOFG
1836
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
93
-7
-7% -$154
MSBI icon
1837
Midland States Bancorp
MSBI
$697M
$2K ﹤0.01%
106
-23
-18% -$506
NHC icon
1838
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
34
-7
-17% -$448
OCFC icon
1839
OceanFirst Financial
OCFC
$1.71B
$2K ﹤0.01%
106
-5
-5% -$84
OIH icon
1840
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7
-944
-99% -$319K
PAHC icon
1841
Phibro Animal Health
PAHC
$1.5B
$2K ﹤0.01%
146
+17
+13% +$241
PCB icon
1842
PCB Bancorp
PCB
$394M
$2K ﹤0.01%
105
-89
-46% -$1.42K
PKBK icon
1843
Parke Bancorp
PKBK
$397M
$2K ﹤0.01%
127
-6
-5% -$105
PLUS icon
1844
ePlus
PLUS
$2.43B
$2K ﹤0.01%
27
-6
-18% -$370
PPI
1845
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
136
-38
-22% -$496
PRIM icon
1846
Primoris Services
PRIM
$4.06B
$2K ﹤0.01%
54
-23
-30% -$752
RBB icon
1847
RBB Bancorp
RBB
$448M
$2K ﹤0.01%
164
-10
-6% -$136
SB icon
1848
Safe Bulkers
SB
$772M
$2K ﹤0.01%
696
+59
+9% +$190
SCSC icon
1849
Scansource
SCSC
$1.17B
$2K ﹤0.01%
76
-2
-3% -$60
SPMD icon
1850
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
39
-1
-3% -$46
72 73
74
75 76

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.