We are live on ! Find out more
C

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
CWT icon
2201
California Water Service
CWT
$3.1B
$0 ﹤0.01%
4
-2
-33% -$101
CXM icon
2202
Sprinklr
CXM
$1.51B
$0 ﹤0.01%
+30
New +$430
CYH icon
2203
Community Health Systems
CYH
$382M
$0 ﹤0.01%
24
-3
-11% -$11
CYRX icon
2204
CryoPort
CYRX
$753M
$0 ﹤0.01%
5
-1
-17% -$15
CZNC icon
2205
Citizens & Northern Corp
CZNC
$449M
$0 ﹤0.01%
1
-2
-67% -$39
DAN icon
2206
Dana Inc
DAN
$2.88B
$0 ﹤0.01%
11
-1
-8% -$17
DAWN
2207
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
9
-1
-10% -$13
DCGO icon
2208
DocGo
DCGO
$64.2M
$0 ﹤0.01%
29
-25
-46% -$203
DDD icon
2209
3D Systems Corp
DDD
$405M
$0 ﹤0.01%
11
-1
-8% -$7
DEA
2210
Easterly Government Properties
DEA
$1.16B
$0 ﹤0.01%
4
-1
-20% -$34
DELL icon
2211
Dell
DELL
$239B
– –
-4,043
Closed -$219K
DFH icon
2212
Dream Finders Homes
DFH
$1.41B
$0 ﹤0.01%
2
-44
-96% -$1.14K
DH icon
2213
Definitive Healthcare
DH
$77M
$0 ﹤0.01%
10
-3
-23% -$30
DHC
2214
Diversified Healthcare Trust
DHC
$2.15B
$0 ﹤0.01%
60
+5
+9% +$13
DHT icon
2215
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
14
-2
-13% -$19
DIN icon
2216
Dine Brands
DIN
$462M
$0 ﹤0.01%
2
– –
DNA icon
2217
Ginkgo Bioworks
DNA
$498M
$0 ﹤0.01%
4
-2
-33% -$160
DNUT icon
2218
Krispy Kreme
DNUT
$562M
$0 ﹤0.01%
13
-2
-13% -$28
DOMO icon
2219
Domo
DOMO
$171M
$0 ﹤0.01%
6
-1
-14% -$14
DORM icon
2220
Dorman Products
DORM
$4.22B
$0 ﹤0.01%
3
+1
+50% +$81
DOUG icon
2221
Douglas Elliman
DOUG
$156M
– –
-17,890
Closed -$40K
DSGN icon
2222
Design Therapeutics
DSGN
$751M
$0 ﹤0.01%
17
-3
-15% -$14
DSGR icon
2223
Distribution Solutions Group
DSGR
$1.6B
$0 ﹤0.01%
7
+1
+17% +$26
DX
2224
Dynex Capital
DX
$3.18B
$0 ﹤0.01%
2
-123
-98% -$1.56K
EBC icon
2225
Eastern Bankshares
EBC
$5.27B
$0 ﹤0.01%
13
-14,337
-100% -$193K
87 88
89
90 91

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.