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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
AMAL icon
1876
Amalgamated Financial
AMAL
$1.47B
$1K ﹤0.01%
72
+37
+106% +$670
AMBP icon
1877
CALL
Ardagh Metal Packaging
AMBP
$2.96B
$1K ﹤0.01%
4,579
– –
ANGI icon
1878
Angi Inc
ANGI
$247M
$1K ﹤0.01%
55
– –
AOSL icon
1879
Alpha and Omega Semiconductor
AOSL
$829M
$1K ﹤0.01%
33
-254
-89% -$7.9K
ARL icon
1880
American Realty Investors
ARL
$237M
$1K ﹤0.01%
+87
New +$1.64K
ATNI icon
1881
ATN International
ATNI
$365M
$1K ﹤0.01%
42
+17
+68% +$604
DCH
1882
Dauch Corp
DCH
$1.31B
$1K ﹤0.01%
168
-4,194
-96% -$33.7K
BAM icon
1883
Brookfield Asset Management
BAM
$75.6B
$1K ﹤0.01%
17
– –
BANC icon
1884
Banc of California
BANC
$2.87B
$1K ﹤0.01%
114
-62
-35% -$789
BANR icon
1885
Banner Corp
BANR
$2.38B
$1K ﹤0.01%
17
+3
+21% +$134
BATRK icon
1886
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
16
-5
-24% -$189
BBAX icon
1887
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$1K ﹤0.01%
25
– –
BBCP icon
1888
Concrete Pumping Holdings
BBCP
$491M
$1K ﹤0.01%
+70
New +$564
BCML icon
1889
BayCom
BCML
$335M
$1K ﹤0.01%
76
-34
-31% -$643
CMRC
1890
Commerce.com Inc Series 1
CMRC
$272M
$1K ﹤0.01%
150
-2
-1% -$21
BRBS icon
1891
Blue Ridge Bankshares
BRBS
$312M
$1K ﹤0.01%
227
-13
-5% -$102
BRKL
1892
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
125
+18
+17% +$174
BSRR icon
1893
Sierra Bancorp
BSRR
$532M
$1K ﹤0.01%
57
-42
-42% -$826
BTI icon
1894
British American Tobacco
BTI
$136B
$1K ﹤0.01%
42
– –
BZH icon
1895
Beazer Homes USA
BZH
$888M
$1K ﹤0.01%
57
-70
-55% -$2.02K
CARE icon
1896
Carter Bankshares
CARE
$765M
$1K ﹤0.01%
55
-52
-49% -$747
CBNK icon
1897
Capital Bancorp
CBNK
$616M
$1K ﹤0.01%
47
-78
-62% -$1.51K
CCSI icon
1898
Consensus Cloud Solutions
CCSI
$675M
$1K ﹤0.01%
46
+13
+39% +$391
CENT icon
1899
Central Garden & Pet Co
CENT
$2.76B
$1K ﹤0.01%
14
-7
-33% -$240
CENTA icon
1900
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
23
-7
-23% -$223
74 75
76
77 78

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.