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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
XPER icon
2726
Xperi
XPER
$287M
$0 ﹤0.01%
8
-1
-11% -$11
XPOF icon
2727
Xponential Fitness
XPOF
$174M
$0 ﹤0.01%
+4
New +$113
YEXT icon
2728
Yext
YEXT
$633M
$0 ﹤0.01%
+31
New +$295
YLDE icon
2729
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
– –
-173
Closed -$7K
ZDGE icon
2730
Zedge
ZDGE
$40.5M
$0 ﹤0.01%
+64
New +$134
ZETA icon
2731
Zeta Global
ZETA
$7.58B
$0 ﹤0.01%
18
– –
ZG icon
2732
Zillow
ZG
$7.47B
$0 ﹤0.01%
9
-405
-98% -$18.3K
ZGN icon
2733
Zegna
ZGN
$4.92B
$0 ﹤0.01%
18
– –
ZNTL icon
2734
Zentalis Pharmaceuticals
ZNTL
$332M
$0 ﹤0.01%
5
– –
ZTO icon
2735
ZTO Express
ZTO
$15.6B
– –
-48
Closed -$1K
ZUMZ icon
2736
Zumiez
ZUMZ
$223M
$0 ﹤0.01%
10
-74
-88% -$1.24K
NEUE
2737
DELISTED
NeueHealth
NEUE
$0 ﹤0.01%
1
– –
ASTH icon
2738
Astrana Health
ASTH
$1.88B
$0 ﹤0.01%
5
– –
CNR
2739
Core Natural Resources Inc
CNR
$4.84B
$0 ﹤0.01%
3
– –
BWIN
2740
Baldwin Insurance Group
BWIN
$2.87B
$0 ﹤0.01%
7
– –
BNT
2741
Brookfield Wealth Solutions
BNT
$11.4B
$0 ﹤0.01%
+2
New +$43
INVX
2742
Innovex International
INVX
$2.11B
$0 ﹤0.01%
5
– –
LUCK
2743
Lucky Strike Entertainment
LUCK
$769M
$0 ﹤0.01%
9
– –
JBTM
2744
JBT Marel
JBTM
$5.93B
$0 ﹤0.01%
2
– –
HTB
2745
HomeTrust Bancshares
HTB
$803M
$0 ﹤0.01%
13
-115
-90% -$2.44K
CTEV
2746
Claritev Corp
CTEV
$610M
$0 ﹤0.01%
3
– –
FFAI
2747
Faraday Future Intelligent Electric
FFAI
$6.44M
– –
0
– –
WHWK
2748
Whitehawk Therapeutics
WHWK
$234M
$0 ﹤0.01%
+6
New +$47
TPC
2749
Tutor Perini Cor
TPC
$4.69B
– –
-685
Closed -$4K
LGF.A
2750
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+11
New +$116
108 109
110
111 112

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.