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C

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
WMS icon
276
Advanced Drainage Systems
WMS
$10.9B
$137K 0.1%
1,199
-3
-0.2% -$283
BKNG icon
277
Booking.com
BKNG
$138B
$136K 0.1%
1,250
+175
+16% +$18.5K
CMA
278
DELISTED
Comerica
CMA
$136K 0.1%
3,209
+2,278
+245% +$92.1K
PG icon
279
Procter & Gamble
PG
$343B
$136K 0.1%
893
-13
-1% -$1.96K
TH icon
280
Target Hospitality
TH
$1.61B
$135K 0.1%
10,049
+582
+6% +$8.05K
ADC icon
281
Agree Realty
ADC
$9.68B
$134K 0.1%
2,044
+294
+17% +$19.5K
APD icon
282
Air Products & Chemicals
APD
$66.3B
$134K 0.1%
448
-8
-2% -$2.28K
FHB icon
283
First Hawaiian
FHB
$3.42B
$134K 0.1%
7,460
+899
+14% +$16.5K
MGPI icon
284
MGP Ingredients
MGPI
$378M
$134K 0.1%
1,259
-52
-4% -$5.2K
JKHY icon
285
Jack Henry & Associates
JKHY
$10.7B
$133K 0.1%
796
+223
+39% +$34.7K
NNI icon
286
Nelnet
NNI
$4.79B
$133K 0.1%
1,376
+39
+3% +$3.7K
PANW icon
287
Palo Alto Networks
PANW
$264B
$133K 0.1%
1,040
-84
-7% -$8.74K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$68.8B
$133K 0.1%
185
-80
-30% -$61.7K
CNC icon
289
Centene
CNC
$31.3B
$132K 0.1%
1,955
-724
-27% -$48.3K
COLB icon
290
Columbia Banking Systems
COLB
$8.81B
$132K 0.1%
6,499
-1,664
-20% -$35.1K
HII icon
291
Huntington Ingalls Industries
HII
$11.3B
$132K 0.1%
580
-1
-0.2% -$208
TFC icon
292
Truist Financial
TFC
$63.2B
$132K 0.1%
4,365
+1,652
+61% +$51.3K
SHOO icon
293
Steven Madden
SHOO
$3.12B
$131K 0.1%
4,004
-1,280
-24% -$42.7K
EOG icon
294
EOG Resources
EOG
$78B
$130K 0.1%
1,133
-95
-8% -$10.8K
GMS
295
DELISTED
GMS Inc
GMS
$130K 0.1%
1,879
-51
-3% -$3.15K
IP icon
296
International Paper
IP
$22.3B
$130K 0.1%
4,097
-327
-7% -$10.7K
PCTY icon
297
Paylocity
PCTY
$6.71B
$130K 0.1%
705
+19
+3% +$3.48K
WBD icon
298
Warner Bros
WBD
$64.6B
$130K 0.1%
10,413
+31
+0.3% +$402
HE icon
299
Hawaiian Electric Industries
HE
$2.33B
$129K 0.1%
3,558
+660
+23% +$24.8K
IPAR icon
300
Interparfums
IPAR
$3.92B
$128K 0.1%
947
+74
+8% +$10.4K
10 11
12
13 14

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 1-Year Est. Return
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.