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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.08M 2.32%
33,555
+2,661
+9% +$244K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.76M 1.32%
40,400
+31,280
+343% +$1.4M
AVGO icon
3
Broadcom
AVGO
$1.82T
$1.75M 1.32%
21,000
+17,110
+440% +$1.48M
JOE icon
4
St. Joe Company
JOE
$3.57B
$1.38M 1.04%
25,311
-30
-0.1% -$1.73K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.87%
26,302
+668
+3% +$30.6K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.86%
5,383
-198
-4% -$43.8K
ATVI
7
DELISTED
Activision Blizzard
ATVI
$1.05M 0.79%
11,227
+8,886
+380% +$811K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$959K 0.72%
5,595
+3,874
+225% +$693K
OBE
9
Obsidian Energy
OBE
$707M
$941K 0.71%
114,446
+1,572
+1% +$11K
AAPL icon
10
Apple
AAPL
$4.89T
$843K 0.64%
4,921
+11
+0.2% +$2.02K
MSFT icon
11
Microsoft
MSFT
$2.84T
$812K 0.61%
2,569
-30
-1% -$9.91K
AYX
12
DELISTED
Alteryx Inc
AYX
$782K 0.59%
20,752
+14,892
+254% +$534K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$770K 0.58%
19,628
-329
-2% -$13.4K
XOM icon
14
ExxonMobil
XOM
$651B
$640K 0.48%
5,438
-308
-5% -$33.8K
HPE icon
15
Hewlett Packard
HPE
$63.2B
$639K 0.48%
36,829
+486
+1% +$8.36K
CVX icon
16
Chevron
CVX
$388B
$612K 0.46%
3,629
+567
+19% +$91.6K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$603K 0.45%
5,835
+256
+5% +$27.5K
DXC icon
18
DXC Technology
DXC
$1.63B
$579K 0.44%
27,804
+785
+3% +$18K
AMZN icon
19
Amazon
AMZN
$2.5T
$571K 0.43%
4,491
+269
+6% +$36K
ABG icon
20
Asbury Automotive
ABG
$4.19B
$538K 0.41%
2,336
-4
-0.2% -$914
MU icon
21
Micron Technology
MU
$1.04T
$511K 0.39%
7,511
-119
-2% -$7.97K
KD icon
22
Kyndryl
KD
$2.66B
$507K 0.38%
33,551
-240
-0.7% -$3.56K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$476K 0.36%
1,583
+682
+76% +$205K
CALM icon
24
Cal-Maine
CALM
$4.28B
$438K 0.33%
9,044
+2,851
+46% +$132K
CTRA
25
DELISTED
Coterra Energy
CTRA
$428K 0.32%
15,837
+24
+0.2% +$654
1
2 3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.