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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
KALU icon
2401
Kaiser Aluminum
KALU
$2.48B
$0 ﹤0.01%
2
-1
-33% -$76
OPLN
2402
Openlane
OPLN
$4.33B
$0 ﹤0.01%
9
-2
-18% -$31
KIDS icon
2403
OrthoPediatrics
KIDS
$582M
$0 ﹤0.01%
7
– –
NXDR
2404
Nextdoor Holdings
NXDR
$909M
$0 ﹤0.01%
55
– –
KMPR icon
2405
Kemper
KMPR
$1.63B
$0 ﹤0.01%
5
– –
KNTK icon
2406
Kinetik
KNTK
$4.38B
$0 ﹤0.01%
6
– –
KOS icon
2407
Kosmos Energy
KOS
$1.76B
$0 ﹤0.01%
25
-4
-14% -$28
KREF
2408
KKR Real Estate Finance Trust
KREF
$460M
$0 ﹤0.01%
11
-2
-15% -$25
KRO icon
2409
KRONOS Worldwide
KRO
$939M
$0 ﹤0.01%
13
-29
-69% -$252
KROS icon
2410
Keros Therapeutics
KROS
$224M
$0 ﹤0.01%
3
– –
KRT icon
2411
Karat Packaging
KRT
$979M
$0 ﹤0.01%
1
-1
-50% -$21
KRUS icon
2412
Kura Sushi USA
KRUS
$504M
$0 ﹤0.01%
+1
New +$88
KTOS icon
2413
Kratos Defense & Security Solutions
KTOS
$8.91B
$0 ﹤0.01%
10
-1
-9% -$15
KURA icon
2414
Kura Oncology
KURA
$1.03B
$0 ﹤0.01%
11
+4
+57% +$41
KVHI icon
2415
KVH Industries
KVHI
$129M
$0 ﹤0.01%
+26
New +$176
KWR icon
2416
Quaker Houghton
KWR
$2.66B
$0 ﹤0.01%
1
– –
KYMR icon
2417
Kymera Therapeutics
KYMR
$9.57B
$0 ﹤0.01%
5
-1
-17% -$20
LAND
2418
Gladstone Land Corp
LAND
$406M
$0 ﹤0.01%
5
– –
LASR icon
2419
nLIGHT
LASR
$2.24B
– –
-8
Closed –
LAUR icon
2420
Laureate Education
LAUR
$4.94B
$0 ﹤0.01%
14
-5
-26% -$67
LAW icon
2421
CS Disco
LAW
$275M
$0 ﹤0.01%
9
-1
-10% -$9
LAZR
2422
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
-1
-50% -$92
LBTYK icon
2423
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
8
– –
LCUT icon
2424
Lifetime Brands
LCUT
$191M
– –
-189
Closed -$1K
LEGH icon
2425
Legacy Housing
LEGH
$660M
$0 ﹤0.01%
13
-3
-19% -$66
95 96
97
98 99

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.