We are live on ! Find out more
C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
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
1,453
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 19.51%
2 Financials 12.21%
3 Industrials 11.6%
4 Healthcare 10.77%
5 Miscellaneous 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
2376
Summit Hotel Properties
INN
$614M
$0 ﹤0.01%
16
-2
-11% -$12
INNV icon
2377
InnovAge Holding
INNV
$1.49B
$0 ﹤0.01%
14
-2
-13% -$13
INSM icon
2378
Insmed
INSM
$27.3B
$0 ﹤0.01%
8
-163
-95% -$3.73K
INSW icon
2379
International Seaways
INSW
$5.28B
$0 ﹤0.01%
7
+1
+17% +$42
INVA icon
2380
Innoviva
INVA
$1.52B
$0 ﹤0.01%
33
-32
-49% -$416
INVE icon
2381
Identive
INVE
$63M
– –
-23
Closed –
IONQ icon
2382
IonQ
IONQ
$15.4B
$0 ﹤0.01%
12
-12
-50% -$188
IOVA icon
2383
Iovance Biotherapeutics
IOVA
$4.13B
$0 ﹤0.01%
23
-3
-12% -$20
IRBT
2384
DELISTED
iRobot
IRBT
$0 ﹤0.01%
2
– –
IRMD icon
2385
iRadimed
IRMD
$1.06B
$0 ﹤0.01%
8
-1
-11% -$46
IRON icon
2386
Disc Medicine
IRON
$2.65B
$0 ﹤0.01%
+2
New +$100
ITGR icon
2387
Integer Holdings
ITGR
$4.29B
$0 ﹤0.01%
2
– –
ITIC
2388
Investors Title Co
ITIC
$573M
– –
-1
Closed -$150
ITOS
2389
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
7
+3
+75% +$38
IVT icon
2390
InvenTrust Properties
IVT
$2.48B
$0 ﹤0.01%
5
-4
-44% -$96
JACK icon
2391
Jack in the Box
JACK
$279M
$0 ﹤0.01%
1
-1
-50% -$85
JBI icon
2392
Janus International
JBI
$625M
$0 ﹤0.01%
16
-2
-11% -$22
JELD icon
2393
JELD-WEN Holding
JELD
$174M
$0 ﹤0.01%
8
-60
-88% -$940
JHG
2394
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
1
– –
JJSF icon
2395
J&J Snack Foods
JJSF
$1.56B
$0 ﹤0.01%
1
-1
-50% -$164
JMSB icon
2396
John Marshall Bancorp
JMSB
$330M
$0 ﹤0.01%
11
-1
-8% -$19
JNK icon
2397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$0 ﹤0.01%
3
– –
JOUT icon
2398
Johnson Outdoors
JOUT
$468M
$0 ﹤0.01%
5
– –
JYNT icon
2399
The Joint Corp
JYNT
$115M
$0 ﹤0.01%
+9
New +$102
KAI icon
2400
Kadant
KAI
$3.19B
$0 ﹤0.01%
1
-96
-99% -$20.8K
94 95
96
97 98

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 20% 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.