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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
8.39%
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 18.4%
2 Industrials 13.19%
3 Financials 12.52%
4 Healthcare 10.61%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
2501
PAR Technology
PAR
$767M
$0 ﹤0.01%
3
– –
PARAA
2502
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
3
-1
-25% -$21
PAYO icon
2503
Payoneer
PAYO
$2.42B
$0 ﹤0.01%
33
+9
+38% +$45
PBFS icon
2504
Pioneer Bancorp
PBFS
$440M
$0 ﹤0.01%
+38
New +$333
PCRX icon
2505
Pacira BioSciences
PCRX
$1B
$0 ﹤0.01%
4
-43
-91% -$1.78K
PCT icon
2506
PureCycle Technologies
PCT
$1.18B
$0 ﹤0.01%
21
– –
PCVX icon
2507
Vaxcyte
PCVX
$8.92B
$0 ﹤0.01%
5
-1
-17% -$47
PD icon
2508
PagerDuty
PD
$1.14B
$0 ﹤0.01%
7
– –
PDFS icon
2509
PDF Solutions
PDFS
$1.89B
$0 ﹤0.01%
10
-5
-33% -$204
PECO icon
2510
Phillips Edison & Co
PECO
$4.96B
$0 ﹤0.01%
9
-1,019
-99% -$31.8K
PGRE
2511
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
25
– –
PHR icon
2512
Phreesia
PHR
$643M
$0 ﹤0.01%
6
– –
PI icon
2513
Impinj
PI
$5.35B
$0 ﹤0.01%
1
– –
PIPR icon
2514
Piper Sandler
PIPR
$5.28B
$0 ﹤0.01%
4
-188
-98% -$6.21K
PKE icon
2515
Park Aerospace
PKE
$677M
– –
-35
Closed –
PL icon
2516
Planet Labs
PL
$5.95B
$0 ﹤0.01%
31
-1
-3% -$4
PLAY icon
2517
Dave & Buster's
PLAY
$285M
$0 ﹤0.01%
5
– –
PLL
2518
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
2
– –
PLOW icon
2519
Douglas Dynamics
PLOW
$912M
$0 ﹤0.01%
5
– –
PLYM
2520
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
+6
New +$128
PLXS icon
2521
Plexus
PLXS
$6.46B
$0 ﹤0.01%
2
– –
PMT
2522
PennyMac Mortgage Investment
PMT
$787M
$0 ﹤0.01%
13
-7
-35% -$86
PRAA icon
2523
PRA Group
PRAA
$721M
$0 ﹤0.01%
4
-89
-96% -$2.46K
PRCT icon
2524
Procept Biorobotics
PRCT
$1.2B
$0 ﹤0.01%
5
– –
PRG icon
2525
PROG Holdings
PRG
$1.48B
$0 ﹤0.01%
6
– –
99 100
101
102 103

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $11M 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.