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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
(+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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$14.5B
| $116K | 0.09% |
1,307
+350
| +37% | +$29.8K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $116K | 0.09% |
1,075
+9
| +0.8% | +$973 |
|
353
Simply Good Foods
SMPL
$943M
| $116K | 0.09% |
3,157
-315
| -9% | -$11.6K |
|
354
Caterpillar
CAT
$402B
| $115K | 0.09% |
468
+35
| +8% | +$7.8K |
|
355
Fox Factory Holding Corp
FOXF
$779M
| $115K | 0.09% |
1,058
+295
| +39% | +$30.2K |
|
356
L3Harris
LHX
$56.5B
| $115K | 0.09% |
584
-23
| -4% | -$4.4K |
|
357
T. Rowe Price
TROW
$25.5B
| $115K | 0.09% |
1,027
+81
| +9% | +$8.87K |
|
358
Edwards Lifesciences
EW
$47.8B
| $114K | 0.09% |
1,206
-352
| -23% | -$30.6K |
|
359
Kinsale Capital Group
KNSL
$8.24B
| $114K | 0.09% |
304
-54
| -15% | -$17.9K |
|
360
Sanmina
SANM
$11.2B
| $114K | 0.09% |
1,898
-133
| -7% | -$7.29K |
|
361
Webster Financial
WBS
$12.5B
| $114K | 0.09% |
3,016
+1,740
| +136% | +$64.2K |
|
362
Boston Properties
BXP
$11B
| $113K | 0.09% |
1,969
+732
| +59% | +$38.1K |
|
363
National Beverage
FIZZ
$2.93B
| $113K | 0.09% |
2,322
+156
| +7% | +$7.83K |
|
364
FRP Holdings
FRPH
$451M
| $113K | 0.09% |
+3,914
| New | +$112K |
|
365
General Motors
GM
$78.7B
| $113K | 0.09% |
2,940
-13
| -0.4% | -$450 |
|
366
Independence Realty Trust
IRT
$3.87B
| $113K | 0.09% |
6,187
+5,766
| +1,370% | +$98.5K |
|
367
Valero Energy
VLO
$90.5B
| $113K | 0.09% |
966
-263
| -21% | -$30.6K |
|
|
AXNX
368
DELISTED
Axonics, Inc. Common Stock
AXNX
| $113K | 0.09% |
2,232
+974
| +77% | +$51.8K |
|
369
Badger Meter
BMI
$3.71B
| $112K | 0.09% |
760
+2
| +0.3% | +$275 |
|
370
Hubbell
HUBB
$26.3B
| $112K | 0.09% |
339
-39
| -10% | -$10.8K |
|
371
Owens Corning
OC
$11.6B
| $112K | 0.09% |
860
+446
| +108% | +$48.9K |
|
372
Prosperity Bancshares
PB
$8.69B
| $112K | 0.09% |
1,987
+457
| +30% | +$27.3K |
|
373
RLI Corp
RLI
$5.88B
| $112K | 0.09% |
1,646
-4
| -0.2% | -$266 |
|
|
TPH
374
DELISTED
Tri Pointe Homes
TPH
| $112K | 0.09% |
3,405
-662
| -16% | -$19.4K |
|
|
NVO
375
Novo Nordisk
NVO
$220B
| $111K | 0.08% |
+1,366
| New | +$112K |
|
Similar funds
KK
CFP
ACM
FC
CGF
MIM
HCM
I
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.