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
FATE icon
2276
Fate Therapeutics
FATE
$275M
$0 ﹤0.01%
19
-2
-10% -$7
FBK icon
2277
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
4
– –
FBNC icon
2278
First Bancorp
FBNC
$2.61B
$0 ﹤0.01%
3
-5
-63% -$153
FBRT
2279
Franklin BSP Realty Trust
FBRT
$580M
$0 ﹤0.01%
6
-1
-14% -$14
FCBC icon
2280
First Community Bankshares
FCBC
$899M
$0 ﹤0.01%
12
-28
-70% -$882
FCEL icon
2281
FuelCell Energy
FCEL
$1.45B
$0 ﹤0.01%
1
– –
FCF icon
2282
First Commonwealth Financial
FCF
$2.2B
$0 ﹤0.01%
10
-9
-47% -$119
FDBC icon
2283
Fidelity D&D Bancorp
FDBC
$308M
$0 ﹤0.01%
+6
New +$283
FF icon
2284
Future Fuel
FF
$205M
$0 ﹤0.01%
27
+6
+29% +$49
FFWM
2285
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
14
-351
-96% -$2.31K
FGBI icon
2286
First Guaranty Bancshares
FGBI
$155M
– –
-151
Closed -$2K
KYNB
2287
Kyntra Bio
KYNB
$27.4M
$0 ﹤0.01%
+2
New +$79
FIGS icon
2288
FIGS
FIGS
$1.76B
$0 ﹤0.01%
14
-1
-7% -$7
FIP icon
2289
FTAI Infrastructure
FIP
$447M
$0 ﹤0.01%
55
– –
FL
2290
DELISTED
Foot Locker
FL
$0 ﹤0.01%
5
-1
-17% -$22
FLNG icon
2291
FLEX LNG
FLNG
$1.69B
$0 ﹤0.01%
4
– –
FLNC icon
2292
Fluence Energy
FLNC
$1.58B
$0 ﹤0.01%
6
-4
-40% -$103
FLYW icon
2293
Flywire
FLYW
$2.04B
$0 ﹤0.01%
7
-1
-13% -$32
FMAO icon
2294
Farmers & Merchants Bancorp
FMAO
$483M
– –
-2
Closed -$41
FMNB icon
2295
Farmers National Banc Corp
FMNB
$945M
$0 ﹤0.01%
1
-15
-94% -$192
FNKO icon
2296
Funko
FNKO
$346M
$0 ﹤0.01%
8
-1
-11% -$7
FNLC icon
2297
First Bancorp
FNLC
$401M
$0 ﹤0.01%
15
-5
-25% -$125
FNV icon
2298
Franco-Nevada
FNV
$41.3B
– –
-553
Closed -$79K
FORR icon
2299
Forrester Research
FORR
$199M
$0 ﹤0.01%
2
-2
-50% -$62
FRO icon
2300
Frontline
FRO
$8.71B
– –
-13
Closed –
90 91
92
93 94

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.