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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
VRTS icon
2701
Virtus Investment Partners
VRTS
$1.11B
– –
-2
Closed -$378
VSAT icon
2702
Viasat
VSAT
$9.79B
$0 ﹤0.01%
6
– –
VSEC icon
2703
VSE Corp
VSEC
$5.48B
$0 ﹤0.01%
+4
New +$193
VTLE
2704
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
2
– –
VTOL icon
2705
Bristow Group
VTOL
$1.35B
$0 ﹤0.01%
5
– –
VTYX
2706
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
5
– –
VVX icon
2707
V2X
VVX
$2.62B
$0 ﹤0.01%
3
– –
WASH icon
2708
Washington Trust Bancorp
WASH
$732M
$0 ﹤0.01%
14
+2
+17% +$56
WBND
2709
DELISTED
Western Asset Total Return ETF
WBND
– –
-989
Closed -$21K
WEYS icon
2710
Weyco Group
WEYS
$364M
$0 ﹤0.01%
12
-24
-67% -$642
WINA icon
2711
Winmark
WINA
$1.19B
– –
-1
Closed -$339
WOW
2712
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
10
-350
-97% -$3.16K
WRBY icon
2713
Warby Parker
WRBY
$3.01B
$0 ﹤0.01%
9
– –
WRLD icon
2714
World Acceptance Corp
WRLD
$950M
– –
-1
Closed -$108
WSBF icon
2715
Waterstone Financial
WSBF
$362M
$0 ﹤0.01%
21
-209
-91% -$2.98K
WSR
2716
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+5
New +$45
WT icon
2717
WisdomTree
WT
$2.97B
$0 ﹤0.01%
19
+14
+280% +$94
WTBA icon
2718
West Bancorporation
WTBA
$464M
$0 ﹤0.01%
9
-4
-31% -$70
WTI icon
2719
W&T Offshore
WTI
$545M
$0 ﹤0.01%
17
-1
-6% -$4
WTTR icon
2720
Select Water Solutions
WTTR
$2.51B
$0 ﹤0.01%
+4
New +$30
WWW icon
2721
Wolverine World Wide
WWW
$1.54B
$0 ﹤0.01%
7
-1
-13% -$15
XHR
2722
Xenia Hotels & Resorts
XHR
$1.98B
$0 ﹤0.01%
11
+1
+10% +$12
XLRE icon
2723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
6
-19
-76% -$701
XMTR icon
2724
Xometry
XMTR
$4.77B
$0 ﹤0.01%
7
+4
+133% +$70
XNCR icon
2725
Xencor
XNCR
$1.44B
$0 ﹤0.01%
15
-10
-40% -$272
107 108
109
110 111

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.