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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
MBUU icon
2451
Malibu Boats
MBUU
$548M
$0 ﹤0.01%
8
– –
MCB icon
2452
Metropolitan Bank Holding Corp
MCB
$1.15B
$0 ﹤0.01%
3
– –
MCBS icon
2453
MetroCity Bankshares
MCBS
$1.02B
$0 ﹤0.01%
22
-33
-60% -$658
MCY icon
2454
Mercury Insurance
MCY
$6B
$0 ﹤0.01%
4
-1
-20% -$29
ONT
2455
Onterris Inc
ONT
$731M
$0 ﹤0.01%
3
– –
MFA
2456
MFA Financial
MFA
$932M
$0 ﹤0.01%
12
-1
-8% -$11
MFIN icon
2457
Medallion Financial
MFIN
$230M
$0 ﹤0.01%
1
– –
MGNI icon
2458
Magnite
MGNI
$2.83B
$0 ﹤0.01%
65
-8
-11% -$86
KG
2459
Kestrel Group
KG
$66.1M
$0 ﹤0.01%
+10
New +$371
MIR icon
2460
Mirion Technologies
MIR
$3.56B
$0 ﹤0.01%
16
-2
-11% -$16
MIRM icon
2461
Mirum Pharmaceuticals
MIRM
$6.56B
$0 ﹤0.01%
4
– –
MLP icon
2462
Maui Land & Pineapple Co
MLP
$354M
$0 ﹤0.01%
+23
New +$325
MLNK
2463
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
6
-6
-50% -$113
MMI icon
2464
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
15
-223
-94% -$7.46K
MNKD icon
2465
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
27
-4
-13% -$18
MNTK icon
2466
Montauk Renewables
MNTK
$253M
$0 ﹤0.01%
52
+32
+160% +$287
MOAT icon
2467
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-65
Closed -$5K
MODV
2468
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOG.A icon
2469
Moog Inc Class A
MOG.A
$12.4B
$0 ﹤0.01%
1
-88
-99% -$9.87K
MPX
2470
DELISTED
Marine Products Corp
MPX
$0 ﹤0.01%
22
-10
-31% -$156
MQ icon
2471
Marqeta
MQ
$1.93B
$0 ﹤0.01%
7
-1
-13% -$23
MRCY icon
2472
Mercury Systems
MRCY
$5.41B
$0 ﹤0.01%
4
– –
MSEX icon
2473
Middlesex Water
MSEX
$1.07B
$0 ﹤0.01%
2
-1
-33% -$77
MSGE icon
2474
Madison Square Garden
MSGE
$3.59B
$0 ﹤0.01%
7
-2,028
-100% -$67K
MSGS icon
2475
Madison Square Garden
MSGS
$9.59B
$0 ﹤0.01%
1
– –
97 98
99
100 101

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.