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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
STHO icon
2626
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
5
+3
+150% +$48
STKS icon
2627
The ONE Group
STKS
$58.1M
– –
-9
Closed –
STNE icon
2628
StoneCo
STNE
$2.65B
$0 ﹤0.01%
20
-1
-5% -$12
STR
2629
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
7
-10
-59% -$256
SVC
2630
Service Properties Trust
SVC
$1.08B
$0 ﹤0.01%
4
– –
SWIM icon
2631
Latham Group
SWIM
$661M
$0 ﹤0.01%
43
+24
+126% +$73
SWKH
2632
DELISTED
SWK Holdings
SWKH
$0 ﹤0.01%
29
-4
-12% -$55
SWTX
2633
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
6
– –
TALO icon
2634
Talos Energy
TALO
$2.36B
$0 ﹤0.01%
10
– –
TBBK icon
2635
The Bancorp
TBBK
$2.81B
$0 ﹤0.01%
7
-6
-46% -$185
TBPH icon
2636
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+18
New +$199
TCBK icon
2637
TriCo Bancshares
TCBK
$1.84B
$0 ﹤0.01%
7
-1
-13% -$36
TDS icon
2638
Telephone and Data Systems
TDS
$3.83B
$0 ﹤0.01%
8
-8,052
-100% -$68.3K
TFIN icon
2639
Triumph Financial Inc
TFIN
$1.8B
$0 ﹤0.01%
2
-1
-33% -$55
TG icon
2640
Tredegar Corp
TG
$260M
$0 ﹤0.01%
67
-109
-62% -$864
TGI
2641
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
8
– –
TGTX icon
2642
TG Therapeutics
TGTX
$8.53B
$0 ﹤0.01%
9
-3
-25% -$77
THRM icon
2643
Gentherm
THRM
$1.29B
$0 ﹤0.01%
3
-1
-25% -$58
THS
2644
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
4
– –
TIL icon
2645
Instil Bio
TIL
$48.5M
$0 ﹤0.01%
5
-1
-17% -$12
TILE icon
2646
Interface
TILE
$1.96B
$0 ﹤0.01%
+21
New +$161
TIPT icon
2647
Tiptree Inc
TIPT
$678M
– –
-39
Closed -$1K
TIPX icon
2648
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$0 ﹤0.01%
22
+2
+10% +$37
TITN icon
2649
Titan Machinery
TITN
$469M
$0 ﹤0.01%
2
-1
-33% -$30
TLYS icon
2650
Tilly's
TLYS
$117M
– –
-288
Closed -$2K
104 105
106
107 108

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.