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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
IMGN
2801
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
24
– –
NVTA
2802
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
47
-1
-2% -$1
TSP
2803
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
47
-1
-2% -$2
RPT
2804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
15
– –
PATI
2805
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-1,655
Closed -$13K
AVTA
2806
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
13
+6
+86% +$141
ARGO
2807
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
5
-1
-17% -$29
CCF
2808
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
+1
New +$115
EQRX
2809
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
72
+32
+80% +$57
WE
2810
DELISTED
WeWork Inc.
WE
$0 ﹤0.01%
6
+4
+200% +$55
TWNK
2811
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
9
-1
-10% -$26
CANO
2812
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
1
-67
-99% -$8.6K
LTRPA
2813
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
116
-3
-3% -$2
VCSA
2814
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
+3
New +$45
RETA
2815
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$0 ﹤0.01%
2
-1
-33% -$95
RADI
2816
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$0 ﹤0.01%
10
-5
-33% -$74
DRTT
2817
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$0 ﹤0.01%
+557
New +$202
RTL
2818
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
14
– –
NEX
2819
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
18
– –
FXLV
2820
DELISTED
F45 Training Holdings Inc.
FXLV
$0 ﹤0.01%
94
+61
+185% +$52
FORG
2821
DELISTED
ForgeRock, Inc.
FORG
$0 ﹤0.01%
6
– –
ARNC
2822
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
-83
-91% -$2.29K
AMRS
2823
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
72
-2
-3% -$2
PTRA
2824
DELISTED
Proterra Inc. Common Stock
PTRA
$0 ﹤0.01%
91
+69
+314% +$85
KDNY
2825
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
6
-11
-65% -$282
111 112
113
114 115

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NJIM
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ACM
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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.