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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
MLI icon
201
Mueller Industries
MLI
$14.1B
$154K 0.12%
8,164
-5,044
-38% -$99.8K
PRVA icon
202
Privia Health
PRVA
$3.21B
$154K 0.12%
6,703
+514
+8% +$13.1K
QDEL icon
203
QuidelOrtho
QDEL
$1.09B
$154K 0.12%
2,116
+94
+5% +$7.51K
CLMT icon
204
Calumet Specialty Products
CLMT
$3.63B
$153K 0.12%
8,033
+116
+1% +$2.01K
EXEL icon
205
Exelixis
EXEL
$13.9B
$153K 0.12%
6,996
+1,238
+22% +$25.9K
HRMY icon
206
Harmony Biosciences
HRMY
$2.04B
$153K 0.12%
4,654
+217
+5% +$7.53K
NOW icon
207
ServiceNow
NOW
$102B
$153K 0.12%
1,370
+25
+2% +$2.85K
POR icon
208
Portland General Electric
POR
$6.02B
$153K 0.12%
3,794
+721
+23% +$32.7K
ABM icon
209
ABM Industries
ABM
$2.8B
$152K 0.11%
3,788
+1,275
+51% +$55.2K
ESGD icon
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$152K 0.11%
2,198
+105
+5% +$7.56K
PCTY icon
211
Paylocity
PCTY
$6.71B
$152K 0.11%
836
+131
+19% +$26.3K
ZION icon
212
Zions Bancorporation
ZION
$10.1B
$152K 0.11%
4,367
+809
+23% +$28.2K
ABR icon
213
Arbor Realty Trust
ABR
$960M
$151K 0.11%
9,932
-6,532
-40% -$103K
SSD icon
214
Simpson Manufacturing
SSD
$7.98B
$151K 0.11%
1,006
-321
-24% -$48.8K
BG icon
215
Bunge Global
BG
$23.6B
$150K 0.11%
1,389
+84
+6% +$9.21K
DVN icon
216
Devon Energy
DVN
$51.9B
$150K 0.11%
3,151
+133
+4% +$6.7K
VEEV icon
217
Veeva Systems
VEEV
$30.3B
$150K 0.11%
735
-55
-7% -$11.1K
ELF icon
218
e.l.f. Beauty
ELF
$4.56B
$149K 0.11%
1,360
+436
+47% +$53K
FIS icon
219
Fidelity National Information Services
FIS
$21.5B
$149K 0.11%
2,686
-82
-3% -$4.72K
HUM icon
220
Humana
HUM
$46.7B
$149K 0.11%
307
+115
+60% +$54K
JNPR
221
DELISTED
Juniper Networks
JNPR
$149K 0.11%
5,348
+326
+6% +$9.39K
SNDR icon
222
Schneider National
SNDR
$6.59B
$149K 0.11%
5,366
-104
-2% -$3.03K
ABT icon
223
Abbott
ABT
$180B
$148K 0.11%
1,528
+88
+6% +$9.24K
AIG icon
224
American International
AIG
$41.9B
$148K 0.11%
2,444
-60
-2% -$3.58K
ED icon
225
Consolidated Edison
ED
$41.6B
$148K 0.11%
1,724
+655
+61% +$59.7K
7 8
9
10 11

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.