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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
COCO icon
2176
Vita Coco
COCO
$3.18B
$0 ﹤0.01%
10
+4
+67% +$107
COGT icon
2177
Cogent Biosciences
COGT
$5.8B
$0 ﹤0.01%
7
-1
-13% -$12
VISN
2178
Vistance Networks Inc
VISN
$1.49B
$0 ﹤0.01%
26
-4
-13% -$16
COMP icon
2179
Compass
COMP
$8.18B
$0 ﹤0.01%
48
-6
-11% -$21
COMT icon
2180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-38
Closed -$1K
COUR icon
2181
Coursera
COUR
$1.43B
$0 ﹤0.01%
14
-8
-36% -$128
CPA icon
2182
Copa Holdings
CPA
$5.2B
– –
-1,069
Closed -$118K
CPF icon
2183
Central Pacific Financial
CPF
$974M
$0 ﹤0.01%
2
-14
-88% -$239
CPK icon
2184
Chesapeake Utilities
CPK
$3.12B
$0 ﹤0.01%
1
-1
-50% -$113
CRAI icon
2185
CRA International
CRAI
$1.04B
$0 ﹤0.01%
3
– –
CRDO icon
2186
Credo Technology Group
CRDO
$28.2B
$0 ﹤0.01%
11
-5
-31% -$79
CRGY icon
2187
Crescent Energy
CRGY
$4.82B
$0 ﹤0.01%
+6
New +$73
CRNC icon
2188
Cerence
CRNC
$378M
$0 ﹤0.01%
5
-1
-17% -$25
CRNX
2189
DELISTED
Crinetics Pharmaceuticals
CRNX
$0 ﹤0.01%
6
-1
-14% -$21
CRS icon
2190
Carpenter Technology
CRS
$20.8B
$0 ﹤0.01%
3
-1
-25% -$61
CSGS
2191
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
3
-142
-98% -$7.55K
CTBI icon
2192
Community Trust Bancorp
CTBI
$1.41B
$0 ﹤0.01%
3
-3
-50% -$110
CTKB icon
2193
Cytek Biosciences
CTKB
$628M
$0 ﹤0.01%
12
-21
-64% -$168
CTOS icon
2194
Custom Truck One Source
CTOS
$2B
$0 ﹤0.01%
26
-4
-13% -$26
CTO
2195
CTO Realty Growth
CTO
$782M
$0 ﹤0.01%
+1
New +$17
CTRE icon
2196
CareTrust REIT
CTRE
$9.01B
$0 ﹤0.01%
9
-4
-31% -$81
CUBI icon
2197
Customers Bancorp
CUBI
$2.67B
$0 ﹤0.01%
4
-126
-97% -$4.55K
CVEO icon
2198
Civeo
CVEO
$345M
– –
-1,673
Closed -$33K
CVI icon
2199
CVR Energy
CVI
$4.89B
$0 ﹤0.01%
5
-1
-17% -$34
CWEN.A
2200
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
7
+2
+40% +$48
86 87
88
89 90

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.