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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
SLP icon
2601
Simulations Plus
SLP
$371M
$0 ﹤0.01%
2
– –
SMBC icon
2602
Southern Missouri Bancorp
SMBC
$854M
$0 ﹤0.01%
7
-1
-13% -$37
SMP icon
2603
Standard Motor Products
SMP
$867M
$0 ﹤0.01%
2
-39
-95% -$1.42K
SNCY
2604
DELISTED
Sun Country Airlines
SNCY
$0 ﹤0.01%
7
– –
SNDX icon
2605
Syndax Pharmaceuticals
SNDX
$1.82B
$0 ﹤0.01%
6
-13
-68% -$271
SNY icon
2606
Sanofi
SNY
$105B
$0 ﹤0.01%
6
– –
SPAB icon
2607
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-6
Closed –
SPCE icon
2608
Virgin Galactic
SPCE
$325M
$0 ﹤0.01%
2
+1
+100% +$79
SPLV icon
2609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$0 ﹤0.01%
3
-5
-63% -$313
SPNS
2610
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
16
-1
-6% -$24
SPNT icon
2611
SiriusPoint
SPNT
$3.01B
$0 ﹤0.01%
20
– –
SPT icon
2612
Sprout Social
SPT
$500M
$0 ﹤0.01%
3
– –
SPTI icon
2613
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-2
Closed –
SPTL icon
2614
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
9
-3
-25% -$91
SPXC icon
2615
SPX Corp
SPXC
$11B
$0 ﹤0.01%
3
– –
SQLV icon
2616
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.2M
– –
-94
Closed -$3K
SR icon
2617
Spire
SR
$4.87B
$0 ﹤0.01%
5
– –
SRCE icon
2618
1st Source
SRCE
$2.09B
$0 ﹤0.01%
7
+1
+17% +$43
SRLN icon
2619
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
5
+1
+25% +$41
SSTI icon
2620
SoundThinking
SSTI
$109M
$0 ﹤0.01%
13
+2
+18% +$52
STAA icon
2621
STAAR Surgical
STAA
$1.14B
$0 ﹤0.01%
3
-1
-25% -$61
STBA icon
2622
S&T Bancorp
STBA
$1.88B
$0 ﹤0.01%
7
– –
STEL
2623
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
6
-12
-67% -$280
STEP icon
2624
StepStone Group
STEP
$3.65B
$0 ﹤0.01%
6
-4
-40% -$92
STEM icon
2625
Stem
STEM
$50M
$0 ﹤0.01%
1
– –
103 104
105
106 107

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.