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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
DICE
2826
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$0 ﹤0.01%
4
– –
DSEY
2827
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$0 ﹤0.01%
25
-8
-24% -$66
INDT
2828
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-4
Closed –
RXDX
2829
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-72
Closed -$8K
CVT
2830
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-36
Closed –
CYXT
2831
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-39
Closed –
RUTH
2832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-218
Closed -$4K
MGI
2833
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17
Closed –
BRMK
2834
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-901
Closed -$4K
MNTV
2835
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15
Closed –
AQUA
2836
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-292
Closed -$15K
TA
2837
DELISTED
TravelCenters of America LLC
TA
– –
-87
Closed -$8K
SUMO
2838
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-16
Closed –
SI
2839
DELISTED
Silvergate Capital Corporation
SI
– –
-627
Closed -$1K
MAXR
2840
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-5
Closed –
BBBY
2841
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13
Closed –
FRC
2842
DELISTED
First Republic Bank
FRC
– –
-795
Closed -$11K
OSH
2843
DELISTED
Oak Street Health, Inc.
OSH
– –
-439
Closed -$17K
SWI
2844
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
16
– –
ESTE
2845
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
13
– –
VZIO
2846
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
11
-801
-99% -$6.19K
AMNB
2847
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
4
-2
-33% -$58
FM
2848
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
6
– –
EBIX
2849
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
5
– –
UBA
2850
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
+15
New +$280
111 112 113
114
115

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CFP
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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
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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.