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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
FNA
2751
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
6
– –
AMPS
2752
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
26
+12
+86% +$59
ACCD
2753
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
9
-4
-31% -$52
LGTY
2754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$0 ﹤0.01%
30
– –
NVRO
2755
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
3
– –
DM
2756
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
4
-1
-20% -$20
FBMS
2757
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
5
– –
ALTR
2758
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
3
-1
-25% -$72
CUTR
2759
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
2
– –
INFN
2760
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
26
-1
-4% -$5
MTTR
2761
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
92
+54
+142% +$150
HCP
2762
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$0 ﹤0.01%
16
– –
NKLA
2763
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
+2
+100% +$55
CTV
2764
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
+5
New +$5
ROIC
2765
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
11
-1
-8% -$13
SUM
2766
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
9
– –
RVNC
2767
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
7
-1
-13% -$31
CDMO
2768
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
8
– –
BCOV
2769
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
58
-2
-3% -$8
BMTX
2770
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+58
New +$176
B
2771
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
5
– –
NAPA
2772
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
13
+3
+30% +$43
PRMW
2773
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
11
– –
STER
2774
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
10
– –
SHCR
2775
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
+55
New +$86
109 110
111
112 113

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KK
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CFP
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NJIM
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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.