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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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$17B
| $102K | 0.08% |
5,120
-3,698
| -42% | -$71.8K |
|
427
Performance Food Group
PFGC
$17.9B
| $102K | 0.08% |
1,693
+1,493
| +747% | +$87.9K |
|
|
ATSG
428
DELISTED
Air Transport Services Group
ATSG
| $102K | 0.08% |
5,423
+2,180
| +67% | +$40.5K |
|
429
Amcor
AMCR
$20.9B
| $101K | 0.08% |
2,028
+1,759
| +654% | +$91.7K |
|
430
BancFirst
BANF
$3.97B
| $101K | 0.08% |
1,097
+330
| +43% | +$27.8K |
|
431
Carrier Global
CARR
$56.7B
| $101K | 0.08% |
2,031
+580
| +40% | +$25.5K |
|
432
Cadence Design Systems
CDNS
$93.2B
| $101K | 0.08% |
432
-70
| -14% | -$15.2K |
|
433
Energizer
ENR
$1.45B
| $101K | 0.08% |
3,003
+338
| +13% | +$11.3K |
|
434
Nexstar Media Group
NXST
$5.69B
| $101K | 0.08% |
608
+284
| +88% | +$47.1K |
|
435
Waste Management
WM
$96.4B
| $101K | 0.08% |
583
-88
| -13% | -$14.5K |
|
436
Ardagh Metal Packaging
AMBP
$2.89B
| $100K | 0.08% |
26,435
+11,886
| +82% | +$43.9K |
|
437
BWX Technologies
BWXT
$15.9B
| $100K | 0.08% |
1,398
-1,103
| -44% | -$72.1K |
|
438
Constellium
CSTM
$3.94B
| $100K | 0.08% |
5,848
-172
| -3% | -$2.64K |
|
439
Flowserve
FLS
$9.13B
| $100K | 0.08% |
2,701
+1,912
| +242% | +$66.3K |
|
440
McKesson
MCK
$100B
| $100K | 0.08% |
233
+19
| +9% | +$7.3K |
|
441
News Corp Class A
NWSA
$14.9B
| $100K | 0.08% |
5,116
+425
| +9% | +$7.71K |
|
442
Saic
SAIC
$5B
| $100K | 0.08% |
885
-368
| -29% | -$38.2K |
|
443
Usana Health Sciences
USNA
$408M
| $100K | 0.08% |
1,589
-13
| -0.8% | -$828 |
|
444
Fulton Financial
FULT
$4.72B
| $99K | 0.08% |
8,321
+3,520
| +73% | +$42.4K |
|
445
Houlihan Lokey
HLI
$9.78B
| $99K | 0.08% |
1,010
-787
| -44% | -$71.2K |
|
446
KeyCorp
KEY
$24.2B
| $99K | 0.08% |
10,707
+8,601
| +408% | +$89.8K |
|
447
Labcorp
LH
$24.4B
| $99K | 0.08% |
478
-5
| -1% | -$970 |
|
448
ONE Gas
OGS
$5.04B
| $99K | 0.08% |
1,290
+1,167
| +949% | +$93.2K |
|
|
EQC
449
DELISTED
Equity Commonwealth
EQC
| $99K | 0.08% |
4,898
+4,889
| +54,322% | +$101K |
|
450
Broadridge
BR
$17.8B
| $98K | 0.07% |
590
-38
| -6% | -$5.75K |
|
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.