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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
PRG icon
1976
PROG Holdings
PRG
$1.72B
$1K ﹤0.01%
24
+18
+300% +$627
QCLN icon
1977
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1K ﹤0.01%
25
-66
-73% -$3.22K
QCRH icon
1978
QCR Holdings
QCRH
$1.69B
$1K ﹤0.01%
19
-9
-32% -$445
RC
1979
Ready Capital
RC
$261M
$1K ﹤0.01%
94
-107
-53% -$1.18K
RCKY icon
1980
Rocky Brands
RCKY
$366M
$1K ﹤0.01%
58
+11
+23% +$208
RDUS
1981
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
-293
-91% -$9.06K
RGP icon
1982
Resources Connection
RGP
$147M
$1K ﹤0.01%
98
+6
+7% +$94
RGR icon
1983
Sturm, Ruger & Co
RGR
$623M
$1K ﹤0.01%
10
-64
-86% -$3.36K
RLGT icon
1984
Radiant Logistics
RLGT
$388M
$1K ﹤0.01%
251
-51
-17% -$346
RMAX icon
1985
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
44
-20
-31% -$347
RM icon
1986
Regional Management Corp
RM
$297M
$1K ﹤0.01%
32
-55
-63% -$1.63K
RSKD icon
1987
Riskified
RSKD
$701M
$1K ﹤0.01%
246
– –
SAGE
1988
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
50
+45
+900% +$1.3K
SE icon
1989
Sea Limited
SE
$65.1B
$1K ﹤0.01%
22
– –
SFST icon
1990
Southern First Bancshares
SFST
$579M
$1K ﹤0.01%
51
+8
+19% +$222
SHBI icon
1991
Shore Bancshares
SHBI
$817M
$1K ﹤0.01%
61
-49
-45% -$557
SHEL icon
1992
Shell
SHEL
$250B
$1K ﹤0.01%
13
+3
+30% +$187
SJT
1993
San Juan Basin Royalty Trust
SJT
$120M
$1K ﹤0.01%
114
– –
SKYW icon
1994
Skywest
SKYW
$4.29B
$1K ﹤0.01%
21
-69
-77% -$2.9K
SLND icon
1995
Southland Holdings
SLND
$29.4M
$1K ﹤0.01%
+195
New +$1.44K
SMBK icon
1996
SmartFinancial
SMBK
$900M
$1K ﹤0.01%
31
-5
-14% -$116
SMRT icon
1997
SmartRent
SMRT
$197M
$1K ﹤0.01%
552
– –
SSBK
1998
DELISTED
Southern States Bancshares
SSBK
$1K ﹤0.01%
+24
New +$553
SSP icon
1999
E.W. Scripps
SSP
$259M
$1K ﹤0.01%
202
-23
-10% -$191
STOT icon
2000
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1K ﹤0.01%
28
-7
-20% -$325
78 79
80
81 82

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.