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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
FSBC icon
2301
Five Star Bancorp
FSBC
$1.01B
$0 ﹤0.01%
9
-1
-10% -$22
FSLY icon
2302
Fastly Inc
FSLY
$3.24B
$0 ﹤0.01%
10
-2
-17% -$39
FTAI icon
2303
FTAI Aviation
FTAI
$20.2B
$0 ﹤0.01%
+6
New +$206
FUL icon
2304
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
4
-4
-50% -$282
FVCB icon
2305
FVCBankcorp
FVCB
$335M
– –
-88
Closed -$1K
FWRG icon
2306
First Watch Restaurant Group
FWRG
$814M
$0 ﹤0.01%
6
-1
-14% -$18
GABC icon
2307
German American Bancorp
GABC
$1.93B
$0 ﹤0.01%
16
+1
+7% +$29
GAMB
2308
DELISTED
Gambling.com
GAMB
$0 ﹤0.01%
2
+1
+100% +$13
GBTG icon
2309
American Express Global Business Travel
GBTG
$4.92B
$0 ﹤0.01%
+7
New +$45
GBX icon
2310
The Greenbrier Companies
GBX
$1.57B
$0 ﹤0.01%
4
-20
-83% -$859
GDEN
2311
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
-1
-25% -$38
GDOT icon
2312
Green Dot
GDOT
$750M
$0 ﹤0.01%
15
-48
-76% -$791
GDYN icon
2313
Grid Dynamics Holdings
GDYN
$569M
$0 ﹤0.01%
23
-1
-4% -$11
GEF.B icon
2314
Greif Class B
GEF.B
$4.13B
$0 ﹤0.01%
6
-5
-45% -$373
GENI icon
2315
Genius Sports
GENI
$1.95B
$0 ﹤0.01%
55
– –
GERN icon
2316
Geron
GERN
$898M
$0 ﹤0.01%
57
-8
-12% -$22
GIC icon
2317
Global Industrial
GIC
$1.38B
$0 ﹤0.01%
12
-1
-8% -$31
GIII icon
2318
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
6
-1
-14% -$21
GKOS icon
2319
Glaukos
GKOS
$9.49B
$0 ﹤0.01%
2
-2
-50% -$149
GLNG icon
2320
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
7
-2,279
-100% -$52.5K
XRN
2321
Chiron Real Estate Inc
XRN
$535M
$0 ﹤0.01%
3
– –
GNL icon
2322
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
21
-549
-96% -$5.92K
GNTY
2323
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
1
-28
-97% -$825
GOLF icon
2324
Acushnet Holdings
GOLF
$6B
$0 ﹤0.01%
4
-1
-20% -$56
GOSS icon
2325
Gossamer Bio
GOSS
$101M
– –
-99
Closed –
91 92
93
94 95

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.