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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
EBND icon
2226
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
20
– –
EBS icon
2227
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
13
+8
+160% +$44
ECH icon
2228
iShares MSCI Chile ETF
ECH
$1,000M
$0 ﹤0.01%
6
– –
ECVT icon
2229
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
14
-2
-13% -$21
EDIT icon
2230
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
12
-2
-14% -$17
EE icon
2231
Excelerate Energy
EE
$1.19B
$0 ﹤0.01%
+18
New +$351
EFC
2232
Ellington Financial
EFC
$1.69B
$0 ﹤0.01%
9
-1
-10% -$13
EFNL icon
2233
iShares MSCI Finland ETF
EFNL
$239M
$0 ﹤0.01%
3
– –
EFSC icon
2234
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
4
– –
EGAN icon
2235
eGain
EGAN
$186M
$0 ﹤0.01%
34
– –
EGHT icon
2236
8x8 Inc
EGHT
$279M
$0 ﹤0.01%
17
-3
-15% -$11
EIDO icon
2237
iShares MSCI Indonesia ETF
EIDO
$466M
$0 ﹤0.01%
7
– –
EIG icon
2238
Employers Holdings
EIG
$907M
$0 ﹤0.01%
11
+1
+10% +$39
EIRL icon
2239
iShares MSCI Ireland ETF
EIRL
$75.5M
$0 ﹤0.01%
2
– –
EIS icon
2240
iShares MSCI Israel ETF
EIS
$863M
$0 ﹤0.01%
4
– –
ELME
2241
Elme Communities
ELME
$145M
$0 ﹤0.01%
8
-1
-11% -$15
ELVN icon
2242
Enliven Therapeutics
ELVN
$3.78B
$0 ﹤0.01%
1
– –
ENOR icon
2243
iShares MSCI Norway ETF
ENOR
$93.7M
$0 ﹤0.01%
5
– –
ENOV icon
2244
Enovis
ENOV
$1.74B
$0 ﹤0.01%
4
-2
-33% -$117
ENTA icon
2245
Enanta Pharmaceuticals
ENTA
$362M
$0 ﹤0.01%
5
+1
+25% +$16
ENVA icon
2246
Enova International
ENVA
$6.09B
$0 ﹤0.01%
3
-22
-88% -$1.15K
ENVX icon
2247
Enovix
ENVX
$803M
$0 ﹤0.01%
13
-2
-13% -$29
EPAC icon
2248
Enerpac Tool Group
EPAC
$1.86B
$0 ﹤0.01%
5
-1
-17% -$27
EPC icon
2249
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
10
+1
+11% +$39
ERAS icon
2250
Erasca
ERAS
$6.15B
$0 ﹤0.01%
25
-4
-14% -$10
88 89
90
91 92

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.