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Covestor Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Covestor Ltd with $179.7M in long positions as of Q3 2025, 20% allocated to Technology, and 11% concentrated in top 10 positions.

Portfolio Value
$179.7M
Top 10 Concentration
11%
Top Sector
Technology (20%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 20.40%TechnologyIndustrials: 12.30%IndustrialsFinancial Services: 12.20%Financial ServicesHealthcare: 10.50%HealthcareETF: 9.80%ETFConsumer Cyclical: 9.20%Consumer CyclicalCommunication Services: 5.30%Real Estate: 4.50%Energy: 4.20%Consumer Defensive: 3.60%Basic Materials: 3.20%Utilities: 2.40%
Technology
20.40%
Industrials
12.30%
Financial Services
12.20%
Healthcare
10.50%
ETF
9.80%
Consumer Cyclical
9.20%
Communication Services
5.30%
Real Estate
4.50%
Energy
4.20%
Consumer Defensive
3.60%
Basic Materials
3.20%
Utilities
2.40%

Industry Breakdown

138 industries across all sectors

ETF: 9.81%ETFSemiconductors: 4.73%Software - Infrastructure: 4.14%Software - Application: 3.60%Biotechnology: 3.09%Internet Content & Information: 2.92%Information Technology Services: 2.67%Banks - Regional: 2.47%Financial - Capital Markets: 1.94%Communication Equipment: 1.90%Industrial - Machinery: 1.72%Oil & Gas Exploration & Production: 1.55%Specialty Retail: 1.52%Hardware, Equipment & Parts: 1.52%Engineering & Construction: 1.46%Asset Management: 1.42%Drug Manufacturers - General: 1.42%Financial - Credit Services: 1.37%Chemicals - Specialty: 1.36%Medical - Care Facilities: 1.35%Residential Construction: 1.30%Agricultural - Machinery: 1.17%Aerospace & Defense: 1.13%Insurance - Property & Casualty: 0.98%Regulated Electric: 0.95%Entertainment: 0.94%Medical - Devices: 0.92%Telecommunications Services: 0.92%Integrated Freight & Logistics: 0.88%Packaged Foods: 0.86%Consumer Electronics: 0.86%Insurance - Life: 0.85%Medical - Diagnostics & Research: 0.85%REIT - Industrial: 0.84%Medical - Healthcare Plans: 0.81%Real Estate - Diversified: 0.79%Insurance - Diversified: 0.77%Oil & Gas Equipment & Services: 0.71%Apparel - Retail: 0.68%Drug Manufacturers - Specialty & Generic: 0.68%Restaurants: 0.67%Auto - Dealerships: 0.67%Staffing & Employment Services: 0.66%Medical - Instruments & Supplies: 0.66%Auto - Parts: 0.65%Construction: 0.65%Banks - Diversified: 0.65%Financial - Data & Stock Exchanges: 0.60%Specialty Business Services: 0.59%Education & Training Services: 0.56%Oil & Gas Midstream: 0.55%Medical - Healthcare Information Services: 0.53%Packaging & Containers: 0.53%Insurance - Specialty: 0.52%Apparel - Footwear & Accessories: 0.51%Diversified Utilities: 0.51%82 more: 18.32%82 more
ETF
ETF
9.81%
Semiconductors
Technology
4.73%
Software - Infrastructure
Technology
4.14%
Software - Application
Technology
3.60%
Biotechnology
Healthcare
3.09%
Internet Content & Information
Communication Services
2.92%
Information Technology Services
Technology
2.67%
Banks - Regional
Financial Services
2.47%
Financial - Capital Markets
Financial Services
1.94%
Communication Equipment
Technology
1.90%
Industrial - Machinery
Industrials
1.72%
Oil & Gas Exploration & Production
Energy
1.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 11.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.07%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.71%Micro Cap ($50M - $300M): 0.85%Nano Cap (< $50M): 1.46%N/A (ETF or Unknown): 9.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
11.68%
Large Cap ($10B - $200B)
34.41%
Mid Cap ($2B - $10B)
34.07%
Small Cap ($300M - $2B)
7.71%
Micro Cap ($50M - $300M)
0.85%
Nano Cap (< $50M)
1.46%
N/A (ETF or Unknown)
9.82%

Portfolio Concentration

Top 10 Holdings %
10.78%
Top 20 Holdings %
16.16%
Top 50 Holdings %
24.75%
Top 100 Holdings %
33.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.49%
International
5.51%
Countries
25
Largest Int'l Market
Ireland - 1.08%
United States of America
94.49% ($169.8M)
2,061 holdings
Ireland
1.08% ($1.9M)
18 holdings
Canada
0.88% ($1.6M)
21 holdings
Bermuda
0.62% ($1.1M)
18 holdings
Singapore
0.52% ($938.6K)
2 holdings
United Kingdom
0.43% ($772.6K)
20 holdings
Luxembourg
0.39% ($699.0K)
5 holdings
Switzerland
0.36% ($644.0K)
8 holdings
Guernsey
0.28% ($496.7K)
2 holdings
Israel
0.20% ($365.9K)
9 holdings
Brazil
0.20% ($357.7K)
3 holdings
Colombia
0.08% ($152.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
9.6 quarters
Avg. All Positions
9.8 quarters
Median Holding Period
12 quarters
Persistence Rate
75.97%
Persistent Holdings Weight
85.27%
Persistent Positions
1,663
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.05%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 1.69%
Largest Ownership Stake
comScore, Inc. Common Stock logo
comScore, Inc. Common StockSCOR - 0.21%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.05%
Avg. Ownership Stake
0.008%
Largest Position
Creative Media & Community Trust Corporation Common stock logo
Creative Media & Community Trust Corporation Common stockCMCT - 17.05% (Q2 2022)
Largest Ownership Stake
Richardson Electronics Ltd logo
Richardson Electronics LtdRELL - 0.31% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$29.83M
Positions Added
87
Positions Exited
122

Historical (Since Q4 2021)

Avg. Turnover Ratio
18.6%
Avg. Positions Added
248
Avg. Positions Exited
131
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
12.2%
Q2 2022

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