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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 | |
|---|---|---|---|---|---|---|
451
Darling Ingredients
DAR
$9.52B
| $98K | 0.07% |
1,535
+387
| +34% | +$23.6K |
|
452
General Dynamics
GD
$106B
| $98K | 0.07% |
457
+206
| +82% | +$44.4K |
|
453
Invesco
IVZ
$13.3B
| $98K | 0.07% |
5,803
+1,447
| +33% | +$23.3K |
|
454
ON Semiconductor
ON
$33.9B
| $98K | 0.07% |
1,039
+662
| +176% | +$54.8K |
|
455
Ryman Hospitality Properties
RHP
$8.52B
| $98K | 0.07% |
1,055
+953
| +934% | +$87.8K |
|
456
UGI
UGI
$7.94B
| $98K | 0.07% |
3,651
-1,166
| -24% | -$35.4K |
|
457
Advanced Energy
AEIS
$11.3B
| $97K | 0.07% |
869
+254
| +41% | +$24.2K |
|
458
Booz Allen Hamilton
BAH
$8.71B
| $97K | 0.07% |
872
+166
| +24% | +$16.4K |
|
459
CAE Inc. Common Shares
CAE
$8.25B
| $97K | 0.07% |
4,337
| – | – |
|
460
Corebridge Financial
CRBG
$14.2B
| $97K | 0.07% |
5,470
+505
| +10% | +$8.42K |
|
461
Forward Air
FWRD
$487M
| $97K | 0.07% |
910
-337
| -27% | -$34.5K |
|
462
Playtika
PLTK
$1.48B
| $97K | 0.07% |
8,361
+7,483
| +852% | +$81.1K |
|
463
ResMed
RMD
$29.4B
| $97K | 0.07% |
442
+76
| +21% | +$16.9K |
|
464
Stock Yards Bancorp
SYBT
$2.42B
| $97K | 0.07% |
2,139
+35
| +2% | +$1.64K |
|
|
ITCI
465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $97K | 0.07% |
1,527
-906
| -37% | -$56.5K |
|
466
Consolidated Edison
ED
$41.1B
| $96K | 0.07% |
1,069
-261
| -20% | -$25K |
|
467
New York Times
NYT
$11.9B
| $96K | 0.07% |
2,427
-337
| -12% | -$12.8K |
|
468
Occidental Petroleum
OXY
$55.3B
| $96K | 0.07% |
1,628
-494
| -23% | -$29.6K |
|
469
PepsiCo
PEP
$191B
| $96K | 0.07% |
518
-50
| -9% | -$9.33K |
|
470
Westlake Corp
WLK
$9.31B
| $96K | 0.07% |
806
-721
| -47% | -$82.5K |
|
471
Zions Bancorporation
ZION
$10.1B
| $96K | 0.07% |
3,558
+3,217
| +943% | +$89.2K |
|
472
Amplify Energy
AMPY
$157M
| $95K | 0.07% |
14,042
+4,148
| +42% | +$28.9K |
|
473
Hormel Foods
HRL
$14.3B
| $95K | 0.07% |
2,366
+589
| +33% | +$23.6K |
|
|
LNW
474
DELISTED
Light & Wonder
LNW
| $95K | 0.07% |
1,392
-35
| -2% | -$2.17K |
|
475
Microchip Technology
MCHP
$41.9B
| $95K | 0.07% |
1,060
+760
| +253% | +$60K |
|
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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.