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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
LESL icon
2426
Leslie's
LESL
$8.33M
$0 ﹤0.01%
1
– –
LFST icon
2427
Lifestance Health
LFST
$4.15B
$0 ﹤0.01%
29
-3,707
-99% -$30K
LGIH icon
2428
LGI Homes
LGIH
$1.35B
$0 ﹤0.01%
1
-1
-50% -$124
LGND icon
2429
Ligand Pharmaceuticals
LGND
$5.77B
$0 ﹤0.01%
5
+2
+67% +$132
LINC icon
2430
Lincoln Educational Services
LINC
$1.38B
$0 ﹤0.01%
+3
New +$24
LMAT icon
2431
LeMaitre Vascular
LMAT
$2.37B
$0 ﹤0.01%
8
-3
-27% -$178
LMND icon
2432
Lemonade
LMND
$3.64B
$0 ﹤0.01%
7
-1
-13% -$16
LNN icon
2433
Lindsay Corp
LNN
$1.14B
$0 ﹤0.01%
2
-1
-33% -$124
LNZA icon
2434
LanzaTech
LNZA
$59.9M
– –
0
– –
LOB icon
2435
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
8
-29
-78% -$932
LPG icon
2436
Dorian LPG
LPG
$1.96B
$0 ﹤0.01%
+6
New +$161
LPRO
2437
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
16
-2
-11% -$18
LPSN icon
2438
LivePerson
LPSN
$22M
$0 ﹤0.01%
1
– –
LQDT icon
2439
Liquidity Services
LQDT
$1.2B
$0 ﹤0.01%
16
-52
-76% -$907
LTC
2440
LTC Properties
LTC
$2.13B
$0 ﹤0.01%
10
-1
-9% -$33
LTH icon
2441
Life Time Group Holdings
LTH
$10.2B
$0 ﹤0.01%
11
-2
-15% -$35
LWLG icon
2442
Lightwave Logic
LWLG
$823M
$0 ﹤0.01%
16
-2
-11% -$13
LXFR icon
2443
Luxfer Holdings
LXFR
$456M
$0 ﹤0.01%
2
-3
-60% -$38
LYEL icon
2444
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
2
– –
LYTS icon
2445
LSI Industries
LYTS
$834M
$0 ﹤0.01%
+2
New +$28
MAC icon
2446
Macerich
MAC
$7.4B
$0 ﹤0.01%
16
-3
-16% -$36
MARA icon
2447
Marathon Digital Holdings
MARA
$3.83B
$0 ﹤0.01%
10
-2
-17% -$27
MATV icon
2448
Mativ Holdings
MATV
$479M
$0 ﹤0.01%
16
+11
+220% +$176
MAXN
2449
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBCN
2450
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
+5
New +$137
96 97
98
99 100

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KK
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CFP
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ACM
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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.