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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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$82.8B
| $106K | 0.08% |
4,046
+1,316
| +48% | +$34.4K |
|
402
Diamondback Energy
FANG
$56.2B
| $106K | 0.08% |
809
+399
| +97% | +$53.4K |
|
403
Skyworks Solutions
SWKS
$9.26B
| $106K | 0.08% |
960
-492
| -34% | -$51.9K |
|
404
Aaon
AAON
$8.06B
| $105K | 0.08% |
1,653
+1,477
| +839% | +$93.4K |
|
405
Chemours
CC
$2.53B
| $105K | 0.08% |
2,846
+82
| +3% | +$2.5K |
|
406
CVB Financial
CVBF
$4B
| $105K | 0.08% |
7,876
+5,211
| +196% | +$71.9K |
|
407
IPG Photonics
IPGP
$3.72B
| $105K | 0.08% |
772
-141
| -15% | -$16.6K |
|
408
Moelis & Co
MC
$5.04B
| $105K | 0.08% |
2,319
+201
| +9% | +$8.02K |
|
409
Verra Mobility
VRRM
$633M
| $105K | 0.08% |
5,331
-1,411
| -21% | -$24.9K |
|
410
Cognex
CGNX
$10B
| $104K | 0.08% |
1,863
-3
| -0.2% | -$155 |
|
411
Jefferies Financial Group
JEF
$12.8B
| $104K | 0.08% |
3,121
+672
| +27% | +$21K |
|
412
Realty Income
O
$61.6B
| $104K | 0.08% |
1,731
+375
| +28% | +$22.9K |
|
413
UMB Financial
UMBF
$10.8B
| $104K | 0.08% |
1,709
+1,352
| +379% | +$80.7K |
|
414
Allegro MicroSystems
ALGM
$8.29B
| $103K | 0.08% |
2,273
-884
| -28% | -$35.8K |
|
415
Blackstone Mortgage Trust
BXMT
$2.83B
| $103K | 0.08% |
4,944
-44
| -0.9% | -$809 |
|
416
C.H. Robinson
CHRW
$20.8B
| $103K | 0.08% |
1,092
-338
| -24% | -$32.7K |
|
417
Cummins
CMI
$89.1B
| $103K | 0.08% |
418
+134
| +47% | +$30.3K |
|
418
Carter's
CRI
$1.44B
| $103K | 0.08% |
1,417
+423
| +43% | +$28.6K |
|
419
Globus Medical
GMED
$10.7B
| $103K | 0.08% |
1,723
+279
| +19% | +$15.9K |
|
|
PCH
420
DELISTED
PotlatchDeltic
PCH
| $103K | 0.08% |
1,947
-682
| -26% | -$32.8K |
|
421
RB Global
RBA
$21.4B
| $103K | 0.08% |
1,717
+1,590
| +1,252% | +$89.7K |
|
422
Unum
UNM
$13.7B
| $103K | 0.08% |
2,169
-338
| -13% | -$14.7K |
|
|
AEL
423
DELISTED
American Equity Investment Life Holding Company
AEL
| $103K | 0.08% |
1,977
+222
| +13% | +$8.93K |
|
424
Independent Bank
INDB
$4.06B
| $102K | 0.08% |
2,288
+1,121
| +96% | +$58.2K |
|
425
Matador Resources
MTDR
$6.08B
| $102K | 0.08% |
1,942
+467
| +32% | +$22.6K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
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.