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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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 2 |
Sphere Entertainment
SPHR
|
+$529K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$256K |
| 4 |
Vir Biotechnology
VIR
|
+$231K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$660K |
| 2 |
Expeditors International
EXPD
|
+$206K |
| 3 |
Onto Innovation
ONTO
|
+$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$6.38B
| $123K | 0.09% |
1,159
+177
| +18% | +$18.8K |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $123K | 0.09% |
1,729
-662
| -28% | -$44.7K |
|
328
Ameris Bancorp
ABCB
$5.89B
| $122K | 0.09% |
3,571
+1,557
| +77% | +$51.6K |
|
329
Navient
NAVI
$774M
| $122K | 0.09% |
6,598
+1,338
| +25% | +$22K |
|
|
SFBS
330
ServisFirst Bancshares
SFBS
$4.79B
| $122K | 0.09% |
2,982
+644
| +28% | +$29.7K |
|
331
Baxter International
BAX
$11.6B
| $121K | 0.09% |
2,666
-494
| -16% | -$21.5K |
|
332
H&R Block
HRB
$5.18B
| $121K | 0.09% |
3,785
+622
| +20% | +$20.1K |
|
333
Radian Group
RDN
$5.14B
| $121K | 0.09% |
4,769
-6,033
| -56% | -$148K |
|
334
Simmons First National
SFNC
$3.35B
| $121K | 0.09% |
6,991
+2,884
| +70% | +$48.6K |
|
335
ProShares UltraPro QQQ
TQQQ
$31.7B
| $121K | 0.09% |
5,890
+1,368
| +30% | +$21.9K |
|
336
Brady Corp
BRC
$4.45B
| $120K | 0.09% |
2,520
-14
| -0.6% | -$704 |
|
337
Box
BOX
$4.02B
| $119K | 0.09% |
4,037
+543
| +16% | +$15K |
|
338
Kennametal
KMT
$2.68B
| $119K | 0.09% |
4,181
-553
| -12% | -$14.8K |
|
339
Teradyne
TER
$54.8B
| $119K | 0.09% |
1,068
+136
| +15% | +$13.6K |
|
340
Xerox
XRX
$337M
| $119K | 0.09% |
8,017
+3,047
| +61% | +$44.6K |
|
341
Albemarle
ALB
$13.5B
| $118K | 0.09% |
526
+449
| +583% | +$91.8K |
|
342
Copa Holdings
CPA
$5.56B
| $118K | 0.09% |
1,069
+892
| +504% | +$89.4K |
|
343
Comfort Systems
FIX
$61B
| $118K | 0.09% |
717
+45
| +7% | +$6.69K |
|
344
Repligen
RGEN
$7.44B
| $118K | 0.09% |
835
+139
| +20% | +$22.3K |
|
345
RTX Corp
RTX
$287B
| $118K | 0.09% |
1,209
-179
| -13% | -$17.5K |
|
346
Southwest Gas
SWX
$6.74B
| $118K | 0.09% |
1,849
+141
| +8% | +$8.34K |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $118K | 0.09% |
9,370
+2,757
| +42% | +$33.5K |
|
348
Associated Banc-Corp
ASB
$5.81B
| $117K | 0.09% |
7,232
+2,943
| +69% | +$48.5K |
|
349
Commault Systems
CVLT
$5.89B
| $117K | 0.09% |
1,616
-52
| -3% | -$3.38K |
|
|
PPLI
350
People Inc
PPLI
$3.1B
| $116K | 0.09% |
2,265
-2,617
| -54% | -$120K |
|
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MIM
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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.