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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
Cap. Flow
+$11.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
SPHR icon
Sphere Entertainment
SPHR
+$529K
3
OIH icon
VanEck Oil Services ETF
OIH
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$660K
2
EXPD icon
Expeditors International
EXPD
+$206K
3
ONTO icon
Onto Innovation
ONTO
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
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
NUTX
2476
Nutex Health
NUTX
$1.02B
$0 ﹤0.01%
1
– –
NUVB icon
2477
Nuvation Bio
NUVB
$2.32B
$0 ﹤0.01%
50
-1
-2% -$2
NUVL
2478
DELISTED
Nuvalent
NUVL
$0 ﹤0.01%
5
-1
-17% -$38
NVS icon
2479
Novartis
NVS
$297B
$0 ﹤0.01%
3
– –
NWBI icon
2480
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
25
– –
NXT icon
2481
Nextpower Inc
NXT
$15.7B
$0 ﹤0.01%
+9
New +$330
ADAM
2482
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
12
-65
-84% -$645
OABI icon
2483
OmniAb
OABI
$294M
$0 ﹤0.01%
28
– –
OBK icon
2484
Origin Bancorp
OBK
$1.67B
$0 ﹤0.01%
5
– –
OFIX icon
2485
Orthofix Medical
OFIX
$481M
$0 ﹤0.01%
23
+13
+130% +$243
OFLX icon
2486
Omega Flex
OFLX
$305M
$0 ﹤0.01%
4
-2
-33% -$215
OII icon
2487
Oceaneering
OII
$5.19B
$0 ﹤0.01%
9
– –
OLO
2488
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
15
– –
OLP
2489
One Liberty Properties
OLP
$551M
$0 ﹤0.01%
7
+5
+250% +$106
OM icon
2490
Outset Medical
OM
$80.1M
– –
0
– –
ONTF
2491
DELISTED
ON24
ONTF
$0 ﹤0.01%
14
+8
+133% +$66
OPK icon
2492
Opko Health
OPK
$936M
$0 ﹤0.01%
74
-1
-1% -$2
ORGN
2493
DELISTED
Origin Materials
ORGN
$0 ﹤0.01%
2
– –
ORGO icon
2494
Organogenesis Holdings
ORGO
$328M
$0 ﹤0.01%
51
+28
+122% +$83
OSBC icon
2495
Old Second Bancorp
OSBC
$1.27B
$0 ﹤0.01%
4
+1
+33% +$13
OSPN icon
2496
OneSpan
OSPN
$562M
– –
-6
Closed –
OSW icon
2497
OneSpaWorld
OSW
$2.76B
$0 ﹤0.01%
+15
New +$173
OUT icon
2498
Outfront Media
OUT
$5.68B
$0 ﹤0.01%
13
– –
PACB icon
2499
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
22
– –
PACK icon
2500
Ranpak Holdings
PACK
$572M
$0 ﹤0.01%
16
– –
98 99
100
101 102

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

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.