We are live on ! Find out more
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
AMWL icon
2076
American Well
AMWL
$180M
$0 ﹤0.01%
2
– –
ANIK icon
2077
Anika Therapeutics
ANIK
$215M
$0 ﹤0.01%
9
– –
ANGO icon
2078
AngioDynamics
ANGO
$605M
$0 ﹤0.01%
6
-18
-75% -$150
ANIP icon
2079
ANI Pharmaceuticals
ANIP
$1.86B
$0 ﹤0.01%
+2
New +$115
APAM icon
2080
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
5
-554
-99% -$21.5K
APPN icon
2081
Appian
APPN
$2.11B
$0 ﹤0.01%
3
-1
-25% -$48
ARKG icon
2082
ARK Genomic Revolution ETF
ARKG
$1.53B
$0 ﹤0.01%
17
– –
ARKO icon
2083
ARKO Corp
ARKO
$868M
$0 ﹤0.01%
17
-3
-15% -$23
ARLO icon
2084
Arlo Technologies
ARLO
$1.58B
$0 ﹤0.01%
+11
New +$117
AROC icon
2085
Archrock
AROC
$6.16B
$0 ﹤0.01%
15
-2
-12% -$24
ARQQ icon
2086
Arqit Quantum
ARQQ
$270M
– –
0
– –
AROW icon
2087
Arrow Financial
AROW
$662M
$0 ﹤0.01%
1
-1
-50% -$18
ARQT icon
2088
Arcutis Biotherapeutics
ARQT
$3.48B
$0 ﹤0.01%
7
-1
-13% -$9
ARR
2089
Armour Residential REIT
ARR
$2.32B
$0 ﹤0.01%
3
-1
-25% -$25
ARVN icon
2090
Arvinas
ARVN
$530M
$0 ﹤0.01%
5
+1
+25% +$25
ASAN icon
2091
Asana
ASAN
$1.96B
$0 ﹤0.01%
8
-1
-11% -$21
ASC icon
2092
Ardmore Shipping
ASC
$683M
$0 ﹤0.01%
12
+6
+100% +$77
ASLE icon
2093
AerSale
ASLE
$291M
$0 ﹤0.01%
19
-3
-14% -$43
ASPN icon
2094
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
16
-2
-11% -$14
ASTE icon
2095
Astec Industries
ASTE
$1.17B
$0 ﹤0.01%
2
– –
ATEC icon
2096
Alphatec Holdings
ATEC
$1.48B
$0 ﹤0.01%
9
-1
-10% -$16
ATEX icon
2097
Anterix
ATEX
$1.72B
$0 ﹤0.01%
2
-1
-33% -$31
CVSA
2098
Covista Inc
CVSA
$4.55B
$0 ﹤0.01%
4
– –
ATLO icon
2099
AMES National
ATLO
$271M
$0 ﹤0.01%
+16
New +$294
ATRC icon
2100
AtriCure
ATRC
$2.08B
$0 ﹤0.01%
3
-1
-25% -$49
82 83
84
85 86

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.