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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
UFCS icon
2676
United Fire Group
UFCS
$1.32B
– –
-84
Closed -$2K
UFI icon
2677
UNIFI
UFI
$117M
– –
-439
Closed -$4K
UFPT icon
2678
UFP Technologies
UFPT
$1.84B
$0 ﹤0.01%
+1
New +$155
UHT
2679
Universal Health Realty Income Trust
UHT
$608M
$0 ﹤0.01%
2
-9
-82% -$414
UIS icon
2680
Unisys
UIS
$227M
$0 ﹤0.01%
29
-1
-3% -$4
ULCC icon
2681
Frontier Group Holdings
ULCC
$1.34B
$0 ﹤0.01%
16
-1
-6% -$9
UMH
2682
UMH Properties
UMH
$1.32B
$0 ﹤0.01%
8
-3
-27% -$46
USCB icon
2683
USCB Financial Holdings
USCB
$396M
$0 ﹤0.01%
+42
New +$413
UTL icon
2684
Unitil
UTL
$1,000M
$0 ﹤0.01%
+2
New +$111
UTMD icon
2685
Utah Medical Products
UTMD
$214M
$0 ﹤0.01%
4
-2
-33% -$188
UTZ icon
2686
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
9
-1
-10% -$17
UUUU icon
2687
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
18
– –
UVE icon
2688
Universal Insurance Holdings
UVE
$1.16B
– –
-4
Closed –
UWMC icon
2689
UWM Holdings
UWMC
$621M
$0 ﹤0.01%
9
-10
-53% -$54
VCEL icon
2690
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
4
– –
VCIT icon
2691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-11
Closed -$874
VCYT icon
2692
Veracyte
VCYT
$4.52B
$0 ﹤0.01%
6
– –
VERV
2693
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
8
+3
+60% +$50
VERU icon
2694
Veru
VERU
$36.1M
$0 ﹤0.01%
9
+8
+800% +$94
VHI icon
2695
Valhi
VHI
$385M
$0 ﹤0.01%
4
– –
VICR icon
2696
Vicor
VICR
$9.62B
$0 ﹤0.01%
2
-1
-33% -$49
VITL icon
2697
Vital Farms
VITL
$558M
$0 ﹤0.01%
+3
New +$42
VPG icon
2698
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
-1,018
-100% -$37.9K
VPL icon
2699
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-2
Closed –
VRDN icon
2700
Viridian Therapeutics
VRDN
$2.13B
$0 ﹤0.01%
3
– –
106 107
108
109 110

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.