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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
SQSP
2776
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
6
-1
-14% -$30
CHUY
2777
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
6
-2
-25% -$74
TELL
2778
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
57
-1
-2% -$1
SILK
2779
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
4
+1
+33% +$37
BIG
2780
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
7
– –
DO
2781
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
11
– –
MORF
2782
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
4
– –
SPWR
2783
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13
-1
-7% -$12
TWOU
2784
DELISTED
2U Inc
TWOU
– –
0
– –
MCBC
2785
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
48
-2
-4% -$19
EVBG
2786
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
3
-1
-25% -$27
SIX
2787
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
8
– –
HRT
2788
DELISTED
HireRight Holdings Corporation
HRT
$0 ﹤0.01%
11
– –
MODN
2789
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
4
– –
SNPO
2790
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$0 ﹤0.01%
13
– –
DCPH
2791
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
7
– –
LICY
2792
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
3
– –
KAMN
2793
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
5
-69
-93% -$1.56K
NGM
2794
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
21
-1
-5% -$4
CPE
2795
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
5
– –
FSR
2796
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
28
+11
+65% +$63
SOVO
2797
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$0 ﹤0.01%
9
-4
-31% -$72
GOEV
2798
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
POL
2799
DELISTED
Polished.com Inc.
POL
– –
0
– –
NSTG
2800
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
9
– –
110 111
112
113 114

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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.