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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
TCBX icon
2001
Third Coast Bancshares
TCBX
$738M
$1K ﹤0.01%
74
-24
-24% -$448
TEL icon
2002
TE Connectivity
TEL
$60B
$1K ﹤0.01%
6
– –
TG icon
2003
Tredegar Corp
TG
$260M
$1K ﹤0.01%
117
+50
+75% +$292
THRD
2004
DELISTED
Third Harmonic Bio
THRD
$1K ﹤0.01%
207
– –
TRMK icon
2005
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
23
+17
+283% +$395
UDMY
2006
DELISTED
Udemy
UDMY
$1K ﹤0.01%
123
– –
ULH icon
2007
Universal Logistics Holdings
ULH
$388M
$1K ﹤0.01%
57
-4
-7% -$114
UONEK icon
2008
Urban One Class D
UONEK
$22.4M
$1K ﹤0.01%
+21
New +$1.14K
USLM icon
2009
United States Lime & Minerals
USLM
$3.24B
$1K ﹤0.01%
10
-5
-33% -$208
UVSP icon
2010
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
84
+41
+95% +$755
VAW icon
2011
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
4
-5
-56% -$904
VBTX
2012
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
75
-30
-29% -$579
VCR icon
2013
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1K ﹤0.01%
4
-6
-60% -$1.7K
VDC icon
2014
Vanguard Consumer Staples ETF
VDC
$8.16B
$1K ﹤0.01%
8
-9
-53% -$1.74K
VIS icon
2015
Vanguard Industrials ETF
VIS
$7.94B
$1K ﹤0.01%
5
-7
-58% -$1.44K
VNDA icon
2016
Vanda Pharmaceuticals
VNDA
$304M
$1K ﹤0.01%
212
+38
+22% +$211
VNOM icon
2017
Viper Energy
VNOM
$8.43B
$1K ﹤0.01%
35
-1
-3% -$28
VOD icon
2018
Vodafone
VOD
$37.1B
$1K ﹤0.01%
140
-5
-3% -$47
VOO icon
2019
Vanguard S&P 500 ETF
VOO
$956B
$1K ﹤0.01%
3
– –
VOX icon
2020
Vanguard Communication Services ETF
VOX
$5.68B
$1K ﹤0.01%
9
-10
-53% -$1.08K
VREX icon
2021
Varex Imaging
VREX
$462M
$1K ﹤0.01%
51
-53
-51% -$1.11K
WABC icon
2022
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
13
-2
-13% -$89
WASH icon
2023
Washington Trust Bancorp
WASH
$748M
$1K ﹤0.01%
30
+16
+114% +$457
WKC icon
2024
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
32
+5
+19% +$111
XJR icon
2025
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$1K ﹤0.01%
40
-2
-5% -$70
79 80
81
82 83

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.