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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
ERIE icon
2251
Erie Indemnity
ERIE
$13B
– –
-45
Closed -$10K
ERII icon
2252
Energy Recovery
ERII
$420M
$0 ﹤0.01%
14
-8
-36% -$214
ESCA icon
2253
Escalade
ESCA
$271M
$0 ﹤0.01%
+1
New +$15
ESE icon
2254
ESCO Technologies
ESE
$7.77B
$0 ﹤0.01%
1
-1
-50% -$103
ESGR
2255
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
ESQ icon
2256
Esquire Financial Holdings
ESQ
$1.14B
$0 ﹤0.01%
9
-3
-25% -$143
ESRT icon
2257
Empire State Realty Trust
ESRT
$1B
$0 ﹤0.01%
24
-5
-17% -$42
ETNB
2258
DELISTED
89bio
ETNB
$0 ﹤0.01%
+7
New +$118
ETWO
2259
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
25
-9
-26% -$45
EVCM icon
2260
EverCommerce
EVCM
$2.14B
$0 ﹤0.01%
17
-4
-19% -$43
EVEX icon
2261
Eve Holding
EVEX
$777M
$0 ﹤0.01%
+18
New +$156
EVH icon
2262
Evolent Health
EVH
$371M
$0 ﹤0.01%
6
-1,481
-100% -$41.2K
EWA icon
2263
iShares MSCI Australia ETF
EWA
$1.38B
$0 ﹤0.01%
21
– –
EWCZ
2264
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
8
– –
EWD icon
2265
iShares MSCI Sweden ETF
EWD
$534M
$0 ﹤0.01%
10
– –
EWH icon
2266
iShares MSCI Hong Kong ETF
EWH
$1.23B
$0 ﹤0.01%
7
– –
EWK icon
2267
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWN icon
2268
iShares MSCI Netherlands ETF
EWN
$552M
$0 ﹤0.01%
13
+4
+44% +$167
EWO icon
2269
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
12
– –
EWW icon
2270
iShares MSCI Mexico ETF
EWW
$1.89B
$0 ﹤0.01%
3
-3
-50% -$186
EYE icon
2271
National Vision
EYE
$1.76B
$0 ﹤0.01%
5
-1
-17% -$20
EZA icon
2272
iShares MSCI South Africa ETF
EZA
$534M
$0 ﹤0.01%
9
– –
EZPW icon
2273
Ezcorp Inc
EZPW
$1.79B
– –
-212
Closed -$2K
FA icon
2274
First Advantage
FA
$3.69B
$0 ﹤0.01%
13
-3,418
-100% -$49.6K
FARO
2275
DELISTED
Faro Technologies
FARO
– –
-2
Closed –
89 90
91
92 93

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.