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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
UPS icon
251
United Parcel Service
UPS
$97.6B
$145K 0.11%
808
-47
-5% -$8.35K
AIG icon
252
American International
AIG
$41.9B
$144K 0.11%
2,504
-1,181
-32% -$63.4K
INTU icon
253
Intuit
INTU
$81.1B
$144K 0.11%
314
-2
-0.6% -$876
POR icon
254
Portland General Electric
POR
$6.02B
$144K 0.11%
3,073
+2,854
+1,303% +$141K
LTPZ icon
255
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$143K 0.11%
2,379
– –
CSL icon
256
Carlisle Companies
CSL
$13.6B
$142K 0.11%
554
+132
+31% +$29.2K
DINO icon
257
HF Sinclair
DINO
$15.9B
$142K 0.11%
3,184
+1,409
+79% +$61.4K
DLB icon
258
Dolby
DLB
$4.72B
$142K 0.11%
1,693
-92
-5% -$7.69K
IBM icon
259
IBM
IBM
$202B
$142K 0.11%
1,061
+134
+14% +$17.3K
SLB icon
260
SLB Ltd
SLB
$77.8B
$142K 0.11%
2,895
+236
+9% +$11.3K
WMT icon
261
Walmart Inc
WMT
$871B
$142K 0.11%
2,709
+171
+7% +$8.63K
CNM icon
262
Core & Main
CNM
$8.17B
$141K 0.11%
4,498
-777
-15% -$20.8K
MZTI
263
The Marzetti Company
MZTI
$2.94B
$141K 0.11%
700
-22
-3% -$4.46K
LPX icon
264
Louisiana-Pacific
LPX
$5.2B
$141K 0.11%
1,878
+13
+0.7% +$804
LYV icon
265
Live Nation Entertainment
LYV
$41.2B
$141K 0.11%
1,546
+1,388
+878% +$108K
PCAR icon
266
PACCAR
PCAR
$69.6B
$141K 0.11%
1,689
+1,348
+395% +$99.7K
PPBI
267
DELISTED
Pacific Premier Bancorp
PPBI
$141K 0.11%
6,833
+2,645
+63% +$55.1K
ECHO
268
EchoStar
ECHO
$25.5B
$141K 0.11%
8,142
+811
+11% +$13.7K
EHC icon
269
Encompass Health
EHC
$11.2B
$139K 0.11%
2,059
-341
-14% -$21.4K
CFG icon
270
Citizens Financial Group
CFG
$30.4B
$138K 0.11%
5,294
+2,517
+91% +$69.3K
ENSG icon
271
The Ensign Group
ENSG
$10.1B
$138K 0.11%
1,440
+194
+16% +$18.3K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$138K 0.11%
12,810
+4,345
+51% +$46.4K
VGIT icon
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$138K 0.11%
+2,346
New +$140K
HWC icon
274
Hancock Whitney
HWC
$6.13B
$137K 0.1%
3,570
+1,780
+99% +$66.1K
POWI icon
275
Power Integrations
POWI
$3.54B
$137K 0.1%
1,443
+115
+9% +$9.6K
9 10
11
12 13

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.