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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
TBRG
2026
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
68
+22
+48% +$449
PAMT
2027
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
48
+6
+14% +$142
HCP
2028
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1K ﹤0.01%
26
+10
+63% +$272
ZUO
2029
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
126
-2
-2% -$20
SQSP
2030
DELISTED
Squarespace, Inc.
SQSP
$1K ﹤0.01%
42
+36
+600% +$1.1K
EGRX
2031
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
85
+23
+37% +$413
WKME
2032
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1K ﹤0.01%
119
– –
TARO
2033
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+28
New +$1.05K
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
40
-5
-11% -$69
CSTR
2035
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
69
+11
+19% +$151
NETI
2036
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
117
-94
-45% -$1.08K
MACK
2037
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
87
– –
ESTE
2038
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
30
+17
+131% +$296
ABCL icon
2039
AbCellera Biologics
ABCL
$1.65B
– –
-21
Closed –
ACDC icon
2040
ProFrac Holding
ACDC
$653M
$0 ﹤0.01%
12
+2
+20% +$23
ACEL icon
2041
Accel Entertainment
ACEL
$1B
$0 ﹤0.01%
19
-3
-14% -$33
ACLX
2042
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
3
-1
-25% -$34
ACNB icon
2043
ACNB Corp
ACNB
$646M
$0 ﹤0.01%
9
-17
-65% -$563
ACRE
2044
Ares Commercial Real Estate
ACRE
$247M
– –
-3
Closed -$31
ACRS icon
2045
Aclaris Therapeutics
ACRS
$715M
$0 ﹤0.01%
7
-1
-13% -$9
ACVA icon
2046
ACV Auctions
ACVA
$1.41B
$0 ﹤0.01%
9
-5
-36% -$81
ADPT icon
2047
Adaptive Biotechnologies
ADPT
$3.61B
$0 ﹤0.01%
17
-2
-11% -$13
ADTN icon
2048
Adtran
ADTN
$675M
$0 ﹤0.01%
41
+19
+86% +$169
ADV icon
2049
Advantage Solutions
ADV
$575M
$0 ﹤0.01%
2
-2
-50% -$133
AEHR icon
2050
Aehr Test Systems
AEHR
$2.13B
$0 ﹤0.01%
+2
New +$93
80 81
82
83 84

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ACM
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FC
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CGF
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HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
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II
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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.