We are live on ! Find out more
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
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
PRM icon
2526
Perimeter Solutions
PRM
$5.44B
$0 ﹤0.01%
19
-1
-5% -$7
PRME icon
2527
Prime Medicine
PRME
$544M
$0 ﹤0.01%
9
– –
PRO
2528
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
5
– –
PRTA icon
2529
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
3
– –
PSFE icon
2530
Paysafe
PSFE
$440M
$0 ﹤0.01%
8
– –
PSK icon
2531
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$0 ﹤0.01%
1
– –
PSTL
2532
Postal Realty Trust
PSTL
$722M
$0 ﹤0.01%
5
-2
-29% -$30
PTCT icon
2533
PTC Therapeutics
PTCT
$6.29B
$0 ﹤0.01%
5
-188
-97% -$9.2K
PTEN icon
2534
Patterson-UTI
PTEN
$3.57B
$0 ﹤0.01%
17
-1
-6% -$11
PTGX icon
2535
Protagonist Therapeutics
PTGX
$8.72B
$0 ﹤0.01%
6
-4
-40% -$100
PTLO icon
2536
Portillo's
PTLO
$338M
$0 ﹤0.01%
+6
New +$125
PUMP icon
2537
ProPetro Holding
PUMP
$1.32B
$0 ﹤0.01%
13
– –
PVBC
2538
DELISTED
Provident Bancorp
PVBC
– –
-811
Closed -$6K
PWP icon
2539
Perella Weinberg Partners
PWP
$1.18B
– –
-2
Closed –
QNST icon
2540
QuinStreet
QNST
$893M
$0 ﹤0.01%
17
-3
-15% -$30
QTRX icon
2541
Quanterix
QTRX
$173M
$0 ﹤0.01%
12
– –
QTWO icon
2542
Q2 Holdings
QTWO
$3.64B
$0 ﹤0.01%
5
– –
RBCAA icon
2543
Republic Bancorp
RBCAA
$1.9B
$0 ﹤0.01%
6
-75
-93% -$3.13K
RCKT icon
2544
Rocket Pharmaceuticals
RCKT
$355M
$0 ﹤0.01%
6
– –
RCUS icon
2545
Arcus Biosciences
RCUS
$3.5B
$0 ﹤0.01%
6
– –
RDFN
2546
DELISTED
Redfin
RDFN
$0 ﹤0.01%
14
-13
-48% -$127
RDVT icon
2547
Red Violet
RDVT
$889M
$0 ﹤0.01%
+15
New +$280
REFI
2548
Chicago Atlantic Real Estate Finance
REFI
$255M
$0 ﹤0.01%
19
-16
-46% -$232
RELY icon
2549
Remitly
RELY
$4.77B
$0 ﹤0.01%
12
-1
-8% -$18
REPL icon
2550
Replimune Group
REPL
$724M
$0 ﹤0.01%
5
– –
100 101
102
103 104

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.