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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 | |
|---|---|---|---|---|---|---|
376
Orion
OEC
$394M
| $111K | 0.08% |
5,221
+980
| +23% | +$23.6K |
|
377
VICI Properties
VICI
$29.4B
| $111K | 0.08% |
3,526
+2,774
| +369% | +$89K |
|
378
Allison Transmission
ALSN
$10.1B
| $110K | 0.08% |
1,964
+121
| +7% | +$5.95K |
|
379
Exelixis
EXEL
$13.9B
| $110K | 0.08% |
5,758
-8,318
| -59% | -$160K |
|
380
Exponent
EXPO
$2.98B
| $110K | 0.08% |
1,181
-2
| -0.2% | -$188 |
|
381
Netflix
NFLX
$292B
| $110K | 0.08% |
2,500
+1,060
| +74% | +$39K |
|
382
Vistra
VST
$55.1B
| $110K | 0.08% |
4,213
+308
| +8% | +$7.53K |
|
383
Clean Harbors
CLH
$16.1B
| $109K | 0.08% |
662
+2
| +0.3% | +$292 |
|
384
Corcept Therapeutics
CORT
$10.2B
| $109K | 0.08% |
4,919
+2,980
| +154% | +$68.6K |
|
385
Huntsman Corp
HUN
$2.24B
| $109K | 0.08% |
4,046
-174
| -4% | -$4.52K |
|
|
VGR
386
DELISTED
Vector Group Ltd.
VGR
| $109K | 0.08% |
8,478
+2,325
| +38% | +$28.7K |
|
387
Ally Financial
ALLY
$13.1B
| $108K | 0.08% |
3,985
-1,072
| -21% | -$28.5K |
|
|
BRT
388
BRT Apartments
BRT
$282M
| $108K | 0.08% |
5,429
+2,773
| +104% | +$51.4K |
|
389
Capital One
COF
$124B
| $108K | 0.08% |
984
-37
| -4% | -$3.71K |
|
390
CorVel
CRVL
$3.05B
| $108K | 0.08% |
1,680
-348
| -17% | -$23.3K |
|
391
Expedia Group
EXPE
$31.2B
| $108K | 0.08% |
985
+851
| +635% | +$83.4K |
|
392
Universal Display
OLED
$3.71B
| $108K | 0.08% |
748
-1
| -0.1% | -$143 |
|
393
ABM Industries
ABM
$2.8B
| $107K | 0.08% |
2,513
-823
| -25% | -$35.7K |
|
394
Agilysys
AGYS
$2.78B
| $107K | 0.08% |
1,559
+411
| +36% | +$31K |
|
395
Bank of America
BAC
$435B
| $107K | 0.08% |
3,705
+348
| +10% | +$9.93K |
|
396
Caesars Entertainment
CZR
$6.1B
| $107K | 0.08% |
2,095
+1,152
| +122% | +$52.3K |
|
397
Grand Canyon Education
LOPE
$3.71B
| $107K | 0.08% |
1,036
+38
| +4% | +$4.18K |
|
|
COOP
398
DELISTED
Mr. Cooper
COOP
| $106K | 0.08% |
2,102
-929
| -31% | -$42.6K |
|
399
Cirrus Logic
CRUS
$6.74B
| $106K | 0.08% |
1,318
-240
| -15% | -$19.9K |
|
400
e.l.f. Beauty
ELF
$4.56B
| $106K | 0.08% |
924
+571
| +162% | +$55K |
|
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MIM
HCM
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.