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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
CECO icon
2151
Ceco Environmental
CECO
$3.49B
$0 ﹤0.01%
+2
New +$27
CEE
2152
Central and Eastern Europe Fund
CEE
$137M
$0 ﹤0.01%
26
– –
CENX icon
2153
Century Aluminum
CENX
$4.22B
$0 ﹤0.01%
14
-2
-13% -$16
CERS icon
2154
Cerus
CERS
$575M
$0 ﹤0.01%
29
-4
-12% -$8
CEVA icon
2155
CEVA Inc
CEVA
$831M
$0 ﹤0.01%
7
-1
-13% -$23
CFFN icon
2156
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
75
-7
-9% -$41
CHCT
2157
Community Healthcare Trust
CHCT
$536M
$0 ﹤0.01%
3
-4
-57% -$134
CHEF icon
2158
Chefs' Warehouse
CHEF
$4.31B
$0 ﹤0.01%
5
– –
CIM
2159
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
7
-1
-13% -$18
CIX icon
2160
Comp X International
CIX
$352M
$0 ﹤0.01%
+13
New +$281
CLBK icon
2161
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
16
-2
-11% -$34
CLDX icon
2162
Celldex Therapeutics
CLDX
$2.94B
$0 ﹤0.01%
5
– –
CLFD icon
2163
Clearfield
CLFD
$401M
$0 ﹤0.01%
2
– –
CLMB icon
2164
Climb Global Solutions
CLMB
$528M
$0 ﹤0.01%
+44
New +$485
CLNE icon
2165
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
18
-3
-14% -$13
CMBM
2166
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
2
– –
CMCO icon
2167
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
3
-1
-25% -$38
CMP icon
2168
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
3
-1
-25% -$32
GPGI
2169
GPGI Inc
GPGI
$3.87B
$0 ﹤0.01%
58
+17
+41% +$95
CMPR icon
2170
Cimpress
CMPR
$2.37B
$0 ﹤0.01%
2
-1
-33% -$66
CMTL icon
2171
Comtech Telecommunications
CMTL
$49.7M
$0 ﹤0.01%
3
-3
-50% -$28
CNDT icon
2172
Conduent
CNDT
$253M
$0 ﹤0.01%
30
-254
-89% -$848
CNK icon
2173
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
9
-1
-10% -$17
CNNE icon
2174
Cannae Holdings
CNNE
$653M
$0 ﹤0.01%
24
+6
+33% +$118
CNTY icon
2175
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
1
– –
85 86
87
88 89

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.