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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
+5.89%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 2 |
Sphere Entertainment
SPHR
|
+$529K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$256K |
| 4 |
Vir Biotechnology
VIR
|
+$231K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$660K |
| 2 |
Expeditors International
EXPD
|
+$206K |
| 3 |
Onto Innovation
ONTO
|
+$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
| 5 |
OGE Energy
OGE
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.24% |
| 2 | Industrials | 13.18% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$28.9B
| $154K | 0.12% |
1,053
+45
| +4% | +$7.21K |
|
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $153K | 0.12% |
2,093
-118
| -5% | -$8.61K |
|
228
Fortinet
FTNT
$112B
| $153K | 0.12% |
2,023
-32
| -2% | -$2.18K |
|
229
Sonoco
SON
$5.76B
| $153K | 0.12% |
2,592
+2,400
| +1,250% | +$144K |
|
230
Camden Property Trust
CPT
$11.3B
| $152K | 0.12% |
1,392
+15
| +1% | +$1.62K |
|
231
Fidelity National Information Services
FIS
$21.5B
| $152K | 0.12% |
2,768
+1,115
| +67% | +$61.4K |
|
232
Warrior Met Coal
HCC
$4.23B
| $152K | 0.12% |
3,895
+185
| +5% | +$6.7K |
|
233
Installed Building Products
IBP
$6.13B
| $152K | 0.12% |
1,084
+122
| +13% | +$14.4K |
|
234
Lockheed Martin
LMT
$134B
| $152K | 0.12% |
331
+36
| +12% | +$16.7K |
|
235
Reliance Steel & Aluminium
RS
$20.8B
| $152K | 0.12% |
561
-282
| -33% | -$69.8K |
|
236
ServiceNow
NOW
$102B
| $151K | 0.12% |
1,345
+60
| +5% | +$6K |
|
237
Avantor
AVTR
$7.81B
| $150K | 0.11% |
7,309
+2,431
| +50% | +$49.2K |
|
238
Seaboard Corp
SEB
$4.52B
| $150K | 0.11% |
42
+2
| +5% | +$7.6K |
|
239
Airbnb
ABNB
$83.7B
| $149K | 0.11% |
1,162
-299
| -20% | -$35K |
|
240
Brookfield Infrastructure
BIPC
$5.11B
| $149K | 0.11% |
3,272
+3,112
| +1,945% | +$141K |
|
241
Commercial Metals
CMC
$7.63B
| $148K | 0.11% |
2,813
-241
| -8% | -$11.2K |
|
242
Qualys
QLYS
$4.84B
| $148K | 0.11% |
1,146
+38
| +3% | +$4.67K |
|
243
East-West Bancorp
EWBC
$17.9B
| $147K | 0.11% |
2,789
+807
| +41% | +$41K |
|
244
Manhattan Associates
MANH
$8.97B
| $147K | 0.11% |
736
-169
| -19% | -$29.3K |
|
|
PTVE
245
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $147K | 0.11% |
19,391
+9,144
| +89% | +$69.8K |
|
246
Devon Energy
DVN
$51.9B
| $146K | 0.11% |
3,018
+724
| +32% | +$36.4K |
|
247
Landstar System
LSTR
$6.8B
| $146K | 0.11% |
759
-314
| -29% | -$56.7K |
|
248
TD Synnex
SNX
$19.4B
| $146K | 0.11% |
1,549
+1,453
| +1,514% | +$133K |
|
249
Yelp
YELP
$1.38B
| $146K | 0.11% |
4,027
+1,252
| +45% | +$40.4K |
|
250
3M
MMM
$89B
| $145K | 0.11% |
1,738
+151
| +10% | +$12.8K |
|
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Covestor's Q2 2023 Portfolio in Review
As of Q2 2023, Covestor held 2,852 positions worth $131M, up 14% from $115M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Covestor deployed $11.4M of net new capital in Q2 2023, opening 156 new positions and adding to 1,079 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,346 shares worth $138K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was World Wrestling Entertainment, an estimated $660K trimmed.
- Covestor's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 2,346 shares worth $138K.
- Covestor added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.81M increase.
- Covestor's biggest Q2 2023 reduction was World Wrestling Entertainment, cutting an estimated $660K.
- Covestor fully exited Allient in Q2 2023, selling an estimated $38.8K.
- Covestor's ten largest holdings make up 8.5% of its $131M portfolio in Q2 2023.
- Covestor opened 156 new positions and closed 71 in Q2 2023.
- Covestor's portfolio value rose 14% quarter-over-quarter to $131M.
Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.