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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
CFFI icon
1901
C&F Financial
CFFI
$310M
$1K ﹤0.01%
+21
New +$1.15K
CGEM icon
1902
Cullinan Oncology
CGEM
$1.31B
$1K ﹤0.01%
+123
New +$1.28K
CHCO icon
1903
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
5
-2
-29% -$186
CHMG icon
1904
Chemung Financial Corp
CHMG
$410M
$1K ﹤0.01%
+29
New +$1.17K
CIO
1905
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
235
+28
+14% +$144
CIVB icon
1906
Civista Bancshares
CIVB
$572M
$1K ﹤0.01%
90
-34
-27% -$590
CLBT icon
1907
Cellebrite
CLBT
$2.93B
$1K ﹤0.01%
110
– –
COFS icon
1908
Choiceone Financial
COFS
$511M
$1K ﹤0.01%
+60
New +$1.4K
CVLG icon
1909
Covenant Logistics
CVLG
$912M
$1K ﹤0.01%
58
-38
-40% -$920
CWBC
1910
Community West Bancshares
CWBC
$711M
$1K ﹤0.01%
+46
New +$705
DXPE icon
1911
DXP Enterprises
DXPE
$2.79B
$1K ﹤0.01%
16
+3
+23% +$108
EDEN icon
1912
iShares MSCI Denmark ETF
EDEN
$189M
$1K ﹤0.01%
7
+5
+250% +$527
EMLP icon
1913
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1K ﹤0.01%
33
-7
-18% -$192
EQBK icon
1914
Equity Bancshares
EQBK
$1.03B
$1K ﹤0.01%
42
-7
-14% -$176
ESSA
1915
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
+60
New +$955
EWG icon
1916
iShares MSCI Germany ETF
EWG
$1.69B
$1K ﹤0.01%
50
-51
-50% -$1.42K
EWI icon
1917
iShares MSCI Italy ETF
EWI
$1.11B
$1K ﹤0.01%
24
– –
EWL icon
1918
iShares MSCI Switzerland ETF
EWL
$2.32B
$1K ﹤0.01%
20
+13
+186% +$597
EWP icon
1919
iShares MSCI Spain ETF
EWP
$2.22B
$1K ﹤0.01%
27
– –
EWQ icon
1920
iShares MSCI France ETF
EWQ
$347M
$1K ﹤0.01%
36
– –
EWT icon
1921
iShares MSCI Taiwan ETF
EWT
$11.6B
$1K ﹤0.01%
29
– –
EWY icon
1922
iShares MSCI South Korea ETF
EWY
$26.9B
$1K ﹤0.01%
13
– –
EWZ icon
1923
iShares MSCI Brazil ETF
EWZ
$8.59B
$1K ﹤0.01%
32
+8
+33% +$254
FBIZ icon
1924
First Business Financial Services
FBIZ
$608M
$1K ﹤0.01%
43
-14
-25% -$442
FISR icon
1925
State Street Fixed Income Sector Rotation ETF
FISR
$608M
$1K ﹤0.01%
56
-9
-14% -$228
75 76
77
78 79

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.