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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
WCC
176
WESCO International
WCC
$16.2B
$167K 0.13%
1,161
-172
-13% -$27.8K
IPAR icon
177
Interparfums
IPAR
$3.92B
$166K 0.13%
1,236
+289
+31% +$39.6K
MOH icon
178
Molina Healthcare
MOH
$10.3B
$166K 0.13%
507
-53
-9% -$16.7K
BKH icon
179
Black Hills Corp
BKH
$5.73B
$164K 0.12%
3,245
+2,961
+1,043% +$168K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$163K 0.12%
3,675
-550
-13% -$24.6K
CVCO icon
181
Cavco Industries
CVCO
$4.39B
$162K 0.12%
609
-12
-2% -$3.37K
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$162K 0.12%
552
-9
-2% -$2.81K
STWD icon
183
Starwood Property Trust
STWD
$6.12B
$162K 0.12%
8,377
-6,473
-44% -$131K
LNG icon
184
Cheniere Energy
LNG
$56.5B
$161K 0.12%
970
+580
+149% +$93.6K
SNA icon
185
Snap-on
SNA
$20.9B
$160K 0.12%
625
-103
-14% -$27.8K
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.12%
694
-154
-18% -$35.1K
BCC icon
187
Boise Cascade
BCC
$2.74B
$159K 0.12%
1,535
-1,191
-44% -$123K
INTU icon
188
Intuit
INTU
$81.1B
$159K 0.12%
310
-4
-1% -$2.02K
GD icon
189
General Dynamics
GD
$105B
$158K 0.12%
711
+254
+56% +$56.2K
REXR icon
190
Rexford Industrial Realty
REXR
$8.7B
$158K 0.12%
3,207
+175
+6% +$9.25K
SFBS
191
ServisFirst Bancshares
SFBS
$4.79B
$158K 0.12%
3,037
+55
+2% +$2.91K
WSO icon
192
Watsco Inc
WSO
$14.9B
$157K 0.12%
416
-127
-23% -$45.9K
XRX icon
193
Xerox
XRX
$337M
$157K 0.12%
10,019
+2,002
+25% +$31.6K
CEF icon
194
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$156K 0.12%
9,014
+9,009
+180,180% +$164K
LMT icon
195
Lockheed Martin
LMT
$134B
$156K 0.12%
378
+47
+14% +$20.9K
AY
196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$156K 0.12%
+8,179
New +$185K
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$155K 0.12%
817
-33
-4% -$6.58K
AER icon
198
AerCap
AER
$23.9B
$154K 0.12%
2,445
+23
+0.9% +$1.45K
C icon
199
Citigroup
C
$222B
$154K 0.12%
3,766
-406
-10% -$17.8K
EOG icon
200
EOG Resources
EOG
$78B
$154K 0.12%
1,215
+82
+7% +$10.4K
6 7
8
9 10

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.