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
SABR icon
2576
Sabre
SABR
$704M
$0 ﹤0.01%
27
-1
-4% -$4
SAFE
2577
Safehold
SAFE
$1.19B
$0 ﹤0.01%
5
-2,522
-100% -$66.9K
SAGE
2578
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
-280
-98% -$13.9K
SAMG icon
2579
Silvercrest Asset Management
SAMG
$80.2M
$0 ﹤0.01%
12
-8
-40% -$153
SANA icon
2580
Sana Biotechnology
SANA
$913M
$0 ﹤0.01%
21
-1
-5% -$6
FLNA
2581
Filana Therapeutics
FLNA
$43.5M
$0 ﹤0.01%
5
– –
SBCF icon
2582
Seacoast Banking Corp of Florida
SBCF
$3.23B
$0 ﹤0.01%
9
-1,326
-99% -$28.8K
SBSI icon
2583
Southside Bancshares
SBSI
$966M
$0 ﹤0.01%
12
-2
-14% -$58
SCLX icon
2584
Scilex Holding
SCLX
$49.4M
– –
0
– –
SCS
2585
DELISTED
Steelcase
SCS
$0 ﹤0.01%
27
-230
-89% -$1.74K
SDGR icon
2586
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
6
– –
SEAT icon
2587
Vivid Seats
SEAT
$84.8M
– –
0
– –
SG icon
2588
Sweetgreen
SG
$733M
$0 ﹤0.01%
10
– –
SGC icon
2589
Superior Group of Companies
SGC
$195M
– –
-45
Closed –
SGHC icon
2590
SGHC Ltd
SGHC
$7.45B
$0 ﹤0.01%
+55
New +$194
SHAK icon
2591
Shake Shack
SHAK
$2.48B
$0 ﹤0.01%
3
-817
-100% -$52.5K
SHEN icon
2592
Shenandoah Telecom
SHEN
$637M
$0 ﹤0.01%
7
-9
-56% -$176
SHLS icon
2593
Shoals Technologies Group
SHLS
$1.57B
$0 ﹤0.01%
10
– –
SHYF
2594
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
5
-1
-17% -$23
SIG icon
2595
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
3
– –
SIHY icon
2596
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-29
Closed -$1K
HTO
2597
H2O America
HTO
$2.66B
$0 ﹤0.01%
3
-1
-25% -$76
SKIN icon
2598
SkinHealth Systems
SKIN
$96.9M
$0 ﹤0.01%
13
-1
-7% -$10
SKT icon
2599
Tanger
SKT
$4.8B
$0 ﹤0.01%
12
+2
+20% +$40
SLDP icon
2600
Solid Power
SLDP
$481M
$0 ﹤0.01%
36
-1
-3% -$2
102 103
104
105 106

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.