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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
TBI
1851
Trueblue
TBI
$227M
$2K ﹤0.01%
106
+2
+2% +$31
TCI icon
1852
Transcontinental Realty Investors
TCI
$348M
$2K ﹤0.01%
73
+11
+18% +$371
TEAF
1853
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
160
– –
THFF icon
1854
First Financial Corp
THFF
$948M
$2K ﹤0.01%
65
+2
+3% +$72
UVV icon
1855
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
41
+10
+32% +$483
VFH icon
1856
Vanguard Financials ETF
VFH
$13.4B
$2K ﹤0.01%
26
-30
-54% -$2.51K
VHI icon
1857
Valhi
VHI
$389M
$2K ﹤0.01%
145
+141
+3,525% +$1.92K
VLGEA icon
1858
Village Super Market
VLGEA
$657M
$2K ﹤0.01%
94
-18
-16% -$416
VTEB icon
1859
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2K ﹤0.01%
35
+1
+3% +$50
VTEX icon
1860
VTEX
VTEX
$767M
$2K ﹤0.01%
357
– –
WLFC icon
1861
Willis Lease Finance
WLFC
$1.65B
$2K ﹤0.01%
+141
New +$1.99K
QVCGA
1862
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
77
+1
+1% +$42
WTPI
1863
WisdomTree Equity Premium Income Fund
WTPI
$485M
$2K ﹤0.01%
71
-15
-17% -$481
EVBN
1864
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
+70
New +$1.94K
SASR
1865
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
73
-2
-3% -$46
PFC
1866
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
117
+30
+34% +$564
SMMF
1867
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
103
-32
-24% -$738
CPE
1868
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
50
+45
+900% +$1.66K
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
46
-17
-27% -$679
LBC
1870
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
184
-48
-21% -$446
THRN
1871
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$2K ﹤0.01%
+201
New +$1.53K
EGLE
1872
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
49
+5
+11% +$219
AESI icon
1873
Atlas Energy Solutions
AESI
$1.27B
$1K ﹤0.01%
+29
New +$607
AFCG
1874
AFC Gamma
AFCG
$60.9M
$1K ﹤0.01%
146
-29
-17% -$258
AGO icon
1875
Assured Guaranty
AGO
$3.73B
$1K ﹤0.01%
18
-268
-94% -$15.9K
73 74
75
76 77

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.