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
HLNE icon
2351
Hamilton Lane
HLNE
$3.88B
$0 ﹤0.01%
2
-1
-33% -$89
HLX icon
2352
Helix Energy Solutions
HLX
$1.34B
$0 ﹤0.01%
14
-2
-13% -$19
HMN icon
2353
Horace Mann Educators
HMN
$2.11B
$0 ﹤0.01%
6
-3
-33% -$87
MCHB
2354
Mechanics Bancorp
MCHB
$3.65B
– –
-134
Closed -$1K
HOFT icon
2355
Hooker Furnishings Corp
HOFT
$147M
$0 ﹤0.01%
+1
New +$20
HONE
2356
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
34
+20
+143% +$195
HPK icon
2357
HighPeak Energy
HPK
$838M
$0 ﹤0.01%
8
-1
-11% -$15
HSTM icon
2358
HealthStream
HSTM
$863M
$0 ﹤0.01%
16
+2
+14% +$44
HTBK
2359
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
48
-89
-65% -$791
HTH icon
2360
Hilltop Holdings
HTH
$2.26B
$0 ﹤0.01%
5
-1,060
-100% -$32K
HURN icon
2361
Huron Consulting
HURN
$2.76B
$0 ﹤0.01%
2
– –
IBB icon
2362
iShares Biotechnology ETF
IBB
$9.45B
– –
-11
Closed -$1K
IBRX icon
2363
ImmunityBio
IBRX
$7.15B
$0 ﹤0.01%
37
-5
-12% -$10
ICFI icon
2364
ICF International
ICFI
$1.5B
$0 ﹤0.01%
2
-1
-33% -$125
IDYA icon
2365
IDEAYA Biosciences
IDYA
$3.43B
$0 ﹤0.01%
+6
New +$152
IE icon
2366
Ivanhoe Electric
IE
$1.38B
$0 ﹤0.01%
8
-1
-11% -$15
IESC icon
2367
IES Holdings
IESC
$9.89B
$0 ﹤0.01%
2
– –
IHRT icon
2368
iHeartMedia
IHRT
$531M
$0 ﹤0.01%
25
-3
-11% -$11
ILPT
2369
Industrial Logistics Properties Trust
ILPT
$582M
– –
-25
Closed –
IMAX icon
2370
IMAX
IMAX
$2.67B
$0 ﹤0.01%
5
-1
-17% -$18
IMVT icon
2371
Immunovant
IMVT
$7.93B
$0 ﹤0.01%
9
-2
-18% -$45
INBK icon
2372
First Internet Bancorp
INBK
$233M
– –
-131
Closed -$2K
INDI icon
2373
indie Semiconductor
INDI
$636M
$0 ﹤0.01%
13
-2
-13% -$15
INFL icon
2374
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$0 ﹤0.01%
11
– –
INGN icon
2375
Inogen
INGN
$174M
$0 ﹤0.01%
12
– –
93 94
95
96 97

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.