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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $399K | 0.3% |
3,297
-196
| -6% | -$22.7K |
|
27
NCR Voyix
VYX
$1.06B
| $399K | 0.3% |
25,822
-1,365
| -5% | -$19.7K |
|
28
NVIDIA
NVDA
$5.01T
| $386K | 0.29% |
9,120
+180
| +2% | +$5.98K |
|
29
Vanguard Total Bond Market
BND
$157B
| $385K | 0.29% |
5,293
+151
| +3% | +$11.1K |
|
30
Pfizer
PFE
$140B
| $379K | 0.29% |
10,337
+158
| +2% | +$6.15K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $373K | 0.28% |
1,093
-50
| -4% | -$16.3K |
|
32
Intel
INTC
$466B
| $364K | 0.28% |
10,888
-1,918
| -15% | -$60.2K |
|
33
Matsons
MATX
$6.37B
| $345K | 0.26% |
4,441
-438
| -9% | -$30K |
|
34
Broadcom
AVGO
$1.82T
| $338K | 0.26% |
3,890
-90
| -2% | -$6.42K |
|
35
Vertex Pharmaceuticals
VRTX
$121B
| $337K | 0.26% |
957
-75
| -7% | -$25.3K |
|
|
CALY
36
Callaway Golf Company
CALY
$3.26B
| $319K | 0.24% |
16,055
-276
| -2% | -$5.52K |
|
37
UnitedHealth
UNH
$382B
| $319K | 0.24% |
665
-87
| -12% | -$42.5K |
|
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $317K | 0.24% |
2,659
-1,737
| -40% | -$200K |
|
39
Oshkosh
OSK
$9.67B
| $316K | 0.24% |
3,655
+734
| +25% | +$57.8K |
|
|
PENG
40
Penguin Solutions Inc
PENG
$2.76B
| $314K | 0.24% |
10,844
+192
| +2% | +$3.85K |
|
41
Cigna
CI
$76.6B
| $313K | 0.24% |
1,115
+244
| +28% | +$63.5K |
|
42
Rithm Capital
RITM
$5.09B
| $309K | 0.24% |
33,024
+6,784
| +26% | +$56.7K |
|
43
SPDR Gold Trust
GLD
$131B
| $307K | 0.23% |
1,721
+1,151
| +202% | +$211K |
|
44
Vishay Intertechnology
VSH
$5.86B
| $306K | 0.23% |
10,405
+976
| +10% | +$23.9K |
|
45
Tejon Ranch
TRC
$476M
| $305K | 0.23% |
17,729
-127
| -0.7% | -$2.21K |
|
46
CF Industries
CF
$19.2B
| $299K | 0.23% |
4,322
+977
| +29% | +$68.1K |
|
47
Accenture
ACN
$89.9B
| $294K | 0.22% |
952
+302
| +46% | +$87.8K |
|
48
HCA Healthcare
HCA
$84.8B
| $291K | 0.22% |
960
-60
| -6% | -$16.7K |
|
49
Visa
V
$677B
| $289K | 0.22% |
1,219
+323
| +36% | +$73.9K |
|
50
Mueller Industries
MLI
$14.1B
| $288K | 0.22% |
13,208
-3,508
| -21% | -$66.7K |
|
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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.