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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
MSA icon
301
Mine Safety
MSA
$6.74B
$128K 0.1%
733
+654
+828% +$93.6K
BLD
302
DELISTED
TopBuild
BLD
$127K 0.1%
475
-24
-5% -$5.28K
DOX icon
303
Amdocs
DOX
$5.53B
$127K 0.1%
1,280
-124
-9% -$11.7K
GLOB icon
304
Globant
GLOB
$1.35B
$127K 0.1%
707
+82
+13% +$13.5K
SNEX icon
305
StoneX
SNEX
$8.83B
$127K 0.1%
7,741
-1,068
-12% -$19.1K
SNPS icon
306
Synopsys
SNPS
$71.5B
$127K 0.1%
291
-22
-7% -$8.86K
SYF icon
307
Synchrony
SYF
$23.7B
$127K 0.1%
3,752
+932
+33% +$28.5K
UNIT
308
Uniti Group
UNIT
$2.63B
$127K 0.1%
27,415
+12,712
+86% +$47.8K
CLMT icon
309
Calumet Specialty Products
CLMT
$3.63B
$126K 0.1%
7,917
+334
+4% +$5.5K
FNF icon
310
Fidelity National Financial
FNF
$13.9B
$126K 0.1%
3,491
-290
-8% -$10.1K
HD icon
311
Home Depot
HD
$332B
$126K 0.1%
402
+91
+29% +$26.9K
KLAC icon
312
KLA
KLAC
$275B
$126K 0.1%
2,600
+360
+16% +$15K
LRCX icon
313
Lam Research
LRCX
$382B
$126K 0.1%
1,950
+120
+7% +$6.76K
LSCC icon
314
Lattice Semiconductor
LSCC
$17.6B
$126K 0.1%
1,315
+329
+33% +$28.3K
PSX icon
315
Phillips 66
PSX
$82.9B
$126K 0.1%
1,320
-868
-40% -$84.4K
TROX icon
316
Tronox
TROX
$995M
$126K 0.1%
9,892
+853
+9% +$10.7K
AMAT icon
317
Applied Materials
AMAT
$426B
$125K 0.1%
866
-53
-6% -$6.63K
ARW icon
318
Arrow Electronics
ARW
$10.9B
$125K 0.1%
873
-36
-4% -$4.48K
ORCL icon
319
Oracle
ORCL
$331B
$125K 0.1%
1,049
-107
-9% -$11.1K
DOW icon
320
Dow Inc
DOW
$21.6B
$124K 0.09%
2,333
-573
-20% -$30.5K
EMR icon
321
Emerson Electric
EMR
$82.9B
$124K 0.09%
1,370
+75
+6% +$6.31K
SEIC icon
322
SEI Investments
SEIC
$11.9B
$124K 0.09%
2,087
+238
+13% +$13.8K
USB icon
323
US Bancorp
USB
$99.6B
$124K 0.09%
3,768
+970
+35% +$31.3K
DEN
324
DELISTED
Denbury Inc.
DEN
$124K 0.09%
1,432
+72
+5% +$6.52K
BG icon
325
Bunge Global
BG
$23.6B
$123K 0.09%
1,305
-41
-3% -$3.81K
11 12
13
14 15

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.