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C

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
TMCI icon
2651
Treace Medical Concepts
TMCI
$293M
$0 ﹤0.01%
6
– –
TMDX icon
2652
Transmedics
TMDX
$2.85B
$0 ﹤0.01%
3
– –
TNC icon
2653
Tennant Co
TNC
$1.17B
$0 ﹤0.01%
3
– –
TNK icon
2654
Teekay Tankers
TNK
$3.5B
$0 ﹤0.01%
+3
New +$117
TOWN icon
2655
Towne Bank
TOWN
$3.42B
$0 ﹤0.01%
6
-499
-99% -$12K
TR icon
2656
Tootsie Roll Industries
TR
$2.92B
$0 ﹤0.01%
14
-2
-13% -$73
TREE icon
2657
LendingTree
TREE
$377M
$0 ﹤0.01%
4
– –
TRMK icon
2658
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
6
-1
-14% -$23
TRN icon
2659
Trinity Industries
TRN
$2.27B
$0 ﹤0.01%
12
+1
+9% +$23
TRS icon
2660
TriMas Corp
TRS
$1.38B
$0 ﹤0.01%
6
– –
TRST
2661
Trustco Bank Corp NY
TRST
$995M
$0 ﹤0.01%
14
+2
+17% +$59
TRTX
2662
TPG RE Finance Trust
TRTX
$570M
$0 ﹤0.01%
+10
New +$68
TRUP icon
2663
Trupanion
TRUP
$1.09B
$0 ﹤0.01%
3
– –
TRVG
2664
trivago
TRVG
$397M
$0 ﹤0.01%
+11
New +$70
TSE
2665
DELISTED
Trinseo
TSE
$0 ﹤0.01%
6
-156
-96% -$2.52K
TTEC icon
2666
TTEC Holdings
TTEC
$62.6M
$0 ﹤0.01%
3
-814
-100% -$27.9K
TTGT icon
2667
TechTarget
TTGT
$280M
$0 ﹤0.01%
4
– –
TUR icon
2668
iShares MSCI Turkey ETF
TUR
$226M
$0 ﹤0.01%
1
-13
-93% -$402
TVTX icon
2669
Travere Therapeutics
TVTX
$6.24B
$0 ﹤0.01%
8
-1
-11% -$18
TWST icon
2670
Twist Bioscience
TWST
$8.43B
$0 ﹤0.01%
8
+4
+100% +$60
UA icon
2671
Under Armour Class C
UA
$2.14B
$0 ﹤0.01%
24
-1
-4% -$7
UAA icon
2672
Under Armour
UAA
$2.19B
$0 ﹤0.01%
16
-1
-6% -$8
UBS icon
2673
UBS Group
UBS
$167B
$0 ﹤0.01%
+6
New +$121
UE icon
2674
Urban Edge Properties
UE
$2.6B
$0 ﹤0.01%
12
-1
-8% -$14
UEC icon
2675
Uranium Energy
UEC
$5.17B
$0 ﹤0.01%
+47
New +$134
105 106
107
108 109

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.