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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
AUR icon
2101
Aurora
AUR
$11.7B
$0 ﹤0.01%
+54
New +$167
AVAV icon
2102
AeroVironment
AVAV
$7.19B
$0 ﹤0.01%
1
– –
AVDX
2103
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
19
– –
AVIR icon
2104
Atea Pharmaceuticals
AVIR
$370M
– –
-83
Closed –
AVO icon
2105
Mission Produce
AVO
$1.14B
$0 ﹤0.01%
6
-1
-14% -$11
AVPT icon
2106
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
53
+6
+13% +$38
AWR icon
2107
American States Water
AWR
$3.44B
$0 ﹤0.01%
2
-1
-33% -$85
AXSM icon
2108
Axsome Therapeutics
AXSM
$11.7B
$0 ﹤0.01%
2
– –
BALY icon
2109
Bally's
BALY
$708M
$0 ﹤0.01%
5
-1
-17% -$15
BATRA icon
2110
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
6
-2
-25% -$85
BBSI icon
2111
Barrett Business Services
BBSI
$1.01B
$0 ﹤0.01%
16
-328
-95% -$7.57K
BCRX icon
2112
BioCryst Pharmaceuticals
BCRX
$2.42B
$0 ﹤0.01%
16
-199
-93% -$1.43K
BE icon
2113
Bloom Energy
BE
$48.2B
$0 ﹤0.01%
9
-2
-18% -$31
BFC icon
2114
Bank First Corp
BFC
$1.68B
$0 ﹤0.01%
1
-2
-67% -$164
BFS
2115
Saul Centers
BFS
$858M
$0 ﹤0.01%
2
-1
-33% -$37
BGC icon
2116
BGC Group
BGC
$5.64B
$0 ﹤0.01%
31
-10
-24% -$50
BGS icon
2117
B&G Foods
BGS
$303M
$0 ﹤0.01%
8
-4
-33% -$50
BHB icon
2118
Bar Harbor Bankshares
BHB
$665M
– –
-3
Closed -$76
BHF icon
2119
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
5
– –
BBT
2120
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
5
– –
BHM icon
2121
Bluerock Homes Trust
BHM
$34.9M
$0 ﹤0.01%
34
– –
BKD icon
2122
Brookdale Senior Living
BKD
$3.55B
$0 ﹤0.01%
23
-3
-12% -$12
BKLN icon
2123
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-73
Closed -$2K
BLE
2124
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
5
– –
BLFS icon
2125
BioLife Solutions
BLFS
$1.54B
$0 ﹤0.01%
5
-1
-17% -$16
83 84
85
86 87

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.