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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
REPX icon
2551
Riley Exploration Permian
REPX
$981M
$0 ﹤0.01%
+2
New +$78
RES icon
2552
RPC Inc
RES
$1.39B
$0 ﹤0.01%
21
– –
REX icon
2553
REX American Resources
REX
$1.38B
$0 ﹤0.01%
12
-32
-73% -$495
RFL icon
2554
Rafael Holdings
RFL
$118M
$0 ﹤0.01%
+5
New +$10
RGNX icon
2555
Regenxbio
RGNX
$566M
$0 ﹤0.01%
14
+9
+180% +$173
RILY icon
2556
BRC Group Holdings
RILY
$261M
$0 ﹤0.01%
4
– –
RIOT icon
2557
Riot Platforms
RIOT
$7.81B
$0 ﹤0.01%
16
-1
-6% -$11
RKLB icon
2558
Rocket Lab Corp
RKLB
$40.4B
$0 ﹤0.01%
31
– –
RKT icon
2559
Rocket Companies
RKT
$37.6B
$0 ﹤0.01%
17
-15
-47% -$130
RLAY icon
2560
Relay Therapeutics
RLAY
$4.2B
$0 ﹤0.01%
9
– –
RLJ icon
2561
RLJ Lodging Trust
RLJ
$1.65B
$0 ﹤0.01%
15
– –
RNAM
2562
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
6
– –
ROAD icon
2563
Construction Partners
ROAD
$5.4B
$0 ﹤0.01%
6
-1
-14% -$29
ROCK icon
2564
Gibraltar Industries
ROCK
$1.34B
$0 ﹤0.01%
5
– –
ROIV icon
2565
Roivant Sciences
ROIV
$29.5B
$0 ﹤0.01%
+5
New +$45
RPAY icon
2566
Repay Holdings
RPAY
$293M
$0 ﹤0.01%
11
-1
-8% -$7
RRBI icon
2567
Red River Bancshares
RRBI
$682M
$0 ﹤0.01%
9
-1
-10% -$49
RUSHA icon
2568
Rush Enterprises Class A
RUSHA
$5.63B
$0 ﹤0.01%
5
-2
-29% -$49
RVMD icon
2569
Revolution Medicines
RVMD
$43.4B
$0 ﹤0.01%
6
-1
-14% -$25
RVLV icon
2570
Revolve Group
RVLV
$1.5B
$0 ﹤0.01%
6
– –
RWR icon
2571
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$0 ﹤0.01%
1
– –
RWT
2572
Redwood Trust
RWT
$458M
$0 ﹤0.01%
19
-266
-93% -$1.66K
RWX icon
2573
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$0 ﹤0.01%
5
– –
RXRX icon
2574
Recursion Pharmaceuticals
RXRX
$1.74B
$0 ﹤0.01%
18
– –
RXT icon
2575
Rackspace Technology
RXT
$882M
$0 ﹤0.01%
39
-1
-3% -$2
101 102
103
104 105

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.