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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
GRAB icon
2326
Grab
GRAB
$13.7B
$0 ﹤0.01%
55
– –
GRBK icon
2327
Green Brick Partners
GRBK
$3.09B
$0 ﹤0.01%
3
-2
-40% -$100
GRC icon
2328
Gorman-Rupp
GRC
$2.07B
– –
-1
Closed -$31
GRND icon
2329
Grindr
GRND
$3.06B
$0 ﹤0.01%
+21
New +$117
GSAT icon
2330
Globalstar
GSAT
$10.1B
$0 ﹤0.01%
9
-1
-10% -$18
GSHD icon
2331
Goosehead Insurance
GSHD
$1.68B
$0 ﹤0.01%
2
-1
-33% -$67
GT icon
2332
Goodyear
GT
$2.09B
$0 ﹤0.01%
19
-3
-14% -$41
GTN icon
2333
Gray Television
GTN
$437M
$0 ﹤0.01%
8
-270
-97% -$2.22K
GTY
2334
Getty Realty Corp
GTY
$2.16B
$0 ﹤0.01%
12
-1
-8% -$31
GVA icon
2335
Granite Construction
GVA
$5.16B
$0 ﹤0.01%
4
-1
-20% -$41
HAIN icon
2336
Hain Celestial
HAIN
$44.6M
$0 ﹤0.01%
7
-1
-13% -$12
HASI icon
2337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$0 ﹤0.01%
9
+1
+13% +$24
HAYW icon
2338
Hayward Holdings
HAYW
$3.31B
$0 ﹤0.01%
17
-2
-11% -$27
HCAT icon
2339
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
7
-1
-13% -$12
HBT icon
2340
HBT Financial
HBT
$1.33B
– –
-5
Closed -$95
HCKT icon
2341
Hackett Group
HCKT
$281M
– –
-216
Closed -$5K
HCSG icon
2342
Healthcare Services Group
HCSG
$1.61B
$0 ﹤0.01%
16
-10
-38% -$124
HEES
2343
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
4
-3
-43% -$137
HELE icon
2344
Helen of Troy
HELE
$656M
$0 ﹤0.01%
1
-1
-50% -$125
HL icon
2345
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
34
-5
-13% -$24
HLF icon
2346
Herbalife
HLF
$1.3B
$0 ﹤0.01%
7
-397
-98% -$6K
HLIO icon
2347
Helios Technologies
HLIO
$2.47B
$0 ﹤0.01%
4
-1
-20% -$59
HLIT icon
2348
Harmonic Inc
HLIT
$1.15B
$0 ﹤0.01%
9
-2,545
-100% -$30.3K
HLLY icon
2349
Holley
HLLY
$335M
$0 ﹤0.01%
22
-4
-15% -$23
HLMN icon
2350
Hillman Solutions
HLMN
$1.57B
$0 ﹤0.01%
17
-3
-15% -$27
92 93
94
95 96

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.