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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
BLFY
2126
DELISTED
Blue Foundry Bancorp
BLFY
$0 ﹤0.01%
4
+1
+33% +$10
BLKB icon
2127
Blackbaud
BLKB
$2.07B
$0 ﹤0.01%
3
-1
-25% -$74
BLMN icon
2128
Bloomin' Brands
BLMN
$763M
$0 ﹤0.01%
7
-290
-98% -$7.7K
BLNK icon
2129
Blink Charging
BLNK
$77.5M
$0 ﹤0.01%
12
-2
-14% -$10
BN icon
2130
Brookfield
BN
$84B
$0 ﹤0.01%
21
– –
BOOT icon
2131
Boot Barn
BOOT
$4.33B
$0 ﹤0.01%
2
– –
BORR
2132
Borr Drilling
BORR
$1.27B
$0 ﹤0.01%
20
-2
-9% -$15
BPMC
2133
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
– –
BRSP
2134
BrightSpire Capital
BRSP
$561M
$0 ﹤0.01%
20
-131
-87% -$897
BRZE icon
2135
Braze
BRZE
$2.91B
$0 ﹤0.01%
+4
New +$176
BRZU icon
2136
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$115M
– –
-202
Closed -$18K
BSV icon
2137
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-108
Closed -$8K
BSVN icon
2138
Bank7 Corp
BSVN
$526M
$0 ﹤0.01%
+20
New +$502
BUSE icon
2139
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
9
-36
-80% -$743
BWMN icon
2140
Bowman Consulting
BWMN
$735M
$0 ﹤0.01%
+1
New +$30
BY icon
2141
Byline Bancorp
BY
$1.74B
$0 ﹤0.01%
24
+1
+4% +$20
BYND icon
2142
Beyond Meat
BYND
$177M
– –
0
– –
CAC icon
2143
Camden National
CAC
$985M
$0 ﹤0.01%
4
-3
-43% -$97
CAKE icon
2144
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
4
-1
-20% -$33
CBL
2145
CBL Properties
CBL
$1.68B
$0 ﹤0.01%
4
– –
CCBG icon
2146
Capital City Bank Group
CCBG
$866M
$0 ﹤0.01%
1
– –
CDE icon
2147
Coeur Mining
CDE
$20.4B
$0 ﹤0.01%
29
-3
-9% -$8
CDLX icon
2148
Cardlytics
CDLX
$23.8M
$0 ﹤0.01%
2
– –
CDNA icon
2149
CareDx
CDNA
$2.71B
$0 ﹤0.01%
10
-2
-17% -$18
CDXS icon
2150
Codexis
CDXS
$162M
$0 ﹤0.01%
29
+16
+123% +$37
84 85
86
87 88

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.