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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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
1,453
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 19.51%
2 Financials 12.21%
3 Industrials 11.6%
4 Healthcare 10.77%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
2051
Agios Pharmaceuticals
AGIO
$1.98B
$0 ﹤0.01%
9
+4
+80% +$106
AGM icon
2052
Federal Agricultural Mortgage
AGM
$2.44B
$0 ﹤0.01%
1
-1
-50% -$162
AGX icon
2053
Argan
AGX
$5.51B
$0 ﹤0.01%
8
+1
+14% +$41
AHRT
2054
AH Realty Trust
AHRT
$465M
$0 ﹤0.01%
6
-2
-25% -$23
AIN icon
2055
Albany International
AIN
$1.71B
$0 ﹤0.01%
2
– –
AKR icon
2056
Acadia Realty Trust
AKR
$2.72B
$0 ﹤0.01%
10
-1
-9% -$15
AKRO
2057
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
3
– –
ALC icon
2058
Alcon
ALC
$32.7B
$0 ﹤0.01%
1
– –
ALE
2059
DELISTED
Allete
ALE
$0 ﹤0.01%
4
-19
-83% -$1.07K
ALEC icon
2060
Alector
ALEC
$247M
$0 ﹤0.01%
10
-1
-9% -$6
ALG icon
2061
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
1
– –
ALHC icon
2062
Alignment Healthcare
ALHC
$2.68B
$0 ﹤0.01%
21
-3
-13% -$18
ALKT icon
2063
Alkami Technology
ALKT
$2.13B
$0 ﹤0.01%
10
-1
-9% -$17
ALLO icon
2064
Allogene Therapeutics
ALLO
$615M
$0 ﹤0.01%
22
-3
-12% -$13
ALRM icon
2065
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
3
-1
-25% -$57
ALRS icon
2066
Alerus Financial
ALRS
$831M
– –
-75
Closed -$1.41K
AMBA icon
2067
Ambarella
AMBA
$2.82B
$0 ﹤0.01%
2
– –
AMCX icon
2068
AMC Global Media
AMCX
$506M
$0 ﹤0.01%
4
-1
-20% -$12
AMLX icon
2069
Amylyx Pharmaceuticals
AMLX
$3.75B
$0 ﹤0.01%
4
– –
AMPL icon
2070
Amplitude
AMPL
$1.71B
$0 ﹤0.01%
8
– –
AMRX icon
2071
Amneal Pharmaceuticals
AMRX
$6B
$0 ﹤0.01%
37
-5
-12% -$19
AMRC icon
2072
Ameresco
AMRC
$1.2B
$0 ﹤0.01%
3
– –
AMSF icon
2073
AMERISAFE
AMSF
$465M
$0 ﹤0.01%
9
-2
-18% -$105
AMTB icon
2074
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
13
+8
+160% +$153
AMWD
2075
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
2
-12
-86% -$902
81 82
83
84 85

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 20% 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.