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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
BLFY
2126
DELISTED
Blue Foundry Bancorp
BLFY
$0 ﹤0.01%
4
+1
+33% +$10
BLKB icon
2127
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
3
-1
-25% -$74
BLMN icon
2128
Bloomin' Brands
BLMN
$754M
$0 ﹤0.01%
7
-290
-98% -$7.7K
BLNK icon
2129
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
12
-2
-14% -$10
BN icon
2130
Brookfield
BN
$102B
$0 ﹤0.01%
21
– –
BOOT icon
2131
Boot Barn
BOOT
$4.58B
$0 ﹤0.01%
2
– –
BORR
2132
Borr Drilling
BORR
$1.19B
$0 ﹤0.01%
20
-2
-9% -$15
BPMC
2133
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
– –
BRSP
2134
BrightSpire Capital
BRSP
$634M
$0 ﹤0.01%
20
-131
-87% -$897
BRZE icon
2135
Braze
BRZE
$3.02B
$0 ﹤0.01%
+4
New +$176
BRZU icon
2136
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
– –
-202
Closed -$18K
BSV icon
2137
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-108
Closed -$8K
BSVN icon
2138
Bank7 Corp
BSVN
$479M
$0 ﹤0.01%
+20
New +$502
BUSE icon
2139
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
9
-36
-80% -$743
BWMN icon
2140
Bowman Consulting
BWMN
$454M
$0 ﹤0.01%
+1
New +$30
BY icon
2141
Byline Bancorp
BY
$1.78B
$0 ﹤0.01%
24
+1
+4% +$20
BYND icon
2142
Beyond Meat
BYND
$274M
$0 ﹤0.01%
5
-1
-17% -$13
CAC icon
2143
Camden National
CAC
$988M
$0 ﹤0.01%
4
-3
-43% -$97
CAKE icon
2144
Cheesecake Factory
CAKE
$5.03B
$0 ﹤0.01%
4
-1
-20% -$33
CBL
2145
CBL Properties
CBL
$1.84B
$0 ﹤0.01%
4
– –
CCBG icon
2146
Capital City Bank Group
CCBG
$897M
$0 ﹤0.01%
1
– –
CDE icon
2147
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
29
-3
-9% -$8
CDLX icon
2148
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
2
– –
CDNA icon
2149
CareDx
CDNA
$1.83B
$0 ﹤0.01%
10
-2
-17% -$18
CDXS icon
2150
Codexis
CDXS
$158M
$0 ﹤0.01%
29
+16
+123% +$37
84 85
86
87 88

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.