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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
FLIC
1926
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
111
-58
-34% -$744
FRBA icon
1927
First Bank
FRBA
$462M
$1K ﹤0.01%
105
-112
-52% -$1.3K
FRST icon
1928
Primis Financial Corp
FRST
$396M
$1K ﹤0.01%
183
+47
+35% +$415
FRT icon
1929
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
13
-1
-7% -$99
FSBW icon
1930
FS Bancorp
FSBW
$318M
$1K ﹤0.01%
+26
New +$798
FSS icon
1931
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
8
-2
-20% -$121
FWONA icon
1932
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
22
-7
-24% -$427
GCMG icon
1933
GCM Grosvenor
GCMG
$751M
$1K ﹤0.01%
129
-3
-2% -$23
GLDM icon
1934
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1K ﹤0.01%
19
– –
GLRE icon
1935
Greenlight Captial
GLRE
$552M
$1K ﹤0.01%
103
-59
-36% -$635
GPOR icon
1936
Gulfport Energy Corp
GPOR
$2.82B
$1K ﹤0.01%
4
+3
+300% +$332
GWX icon
1937
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1K ﹤0.01%
43
+1
+2% +$31
HAFC icon
1938
Hanmi Financial
HAFC
$940M
$1K ﹤0.01%
52
+32
+160% +$553
HBCP icon
1939
Home Bancorp
HBCP
$558M
$1K ﹤0.01%
30
-9
-23% -$303
HFWA icon
1940
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
71
+53
+294% +$925
HVT icon
1941
Haverty Furniture Companies
HVT
$403M
$1K ﹤0.01%
38
-715
-95% -$22.8K
HYG icon
1942
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
14
+1
+8% +$75
IBCP icon
1943
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
74
-40
-35% -$762
IBEX icon
1944
IBEX
IBEX
$475M
$1K ﹤0.01%
42
+26
+163% +$486
ICHR icon
1945
Ichor Holdings
ICHR
$2.61B
$1K ﹤0.01%
22
-27
-55% -$925
IDT icon
1946
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
34
+23
+209% +$541
III icon
1947
Information Services Group
III
$197M
$1K ﹤0.01%
155
-34
-18% -$170
IIIN icon
1948
Insteel Industries
IIIN
$593M
$1K ﹤0.01%
23
-31
-57% -$995
IJH icon
1949
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
20
-5
-20% -$262
IMMR icon
1950
Immersion
IMMR
$246M
$1K ﹤0.01%
+82
New +$572
76 77
78
79 80

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.