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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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$99.6B
| $95K | 0.07% |
755
+381
| +102% | +$46.6K |
|
|
P
477
Everpure Inc
P
$24.7B
| $95K | 0.07% |
2,574
-207
| -7% | -$5.86K |
|
|
SNV
478
DELISTED
Synovus
SNV
| $95K | 0.07% |
3,143
+2,021
| +180% | +$59.1K |
|
479
Williams Companies
WMB
$86.6B
| $95K | 0.07% |
2,916
+197
| +7% | +$5.91K |
|
480
Driven Brands
DRVN
$2.37B
| $94K | 0.07% |
3,472
+3,119
| +884% | +$86.8K |
|
481
Lincoln Electric
LECO
$14.1B
| $94K | 0.07% |
470
-159
| -25% | -$27.7K |
|
482
LyondellBasell Industries
LYB
$18.9B
| $94K | 0.07% |
1,024
-549
| -35% | -$50.2K |
|
483
NetApp
NTAP
$33.3B
| $94K | 0.07% |
1,233
-714
| -37% | -$48.2K |
|
484
RBC Bearings
RBC
$18.5B
| $94K | 0.07% |
431
+138
| +47% | +$29.9K |
|
485
Weyerhaeuser
WY
$17.2B
| $94K | 0.07% |
2,806
-47
| -2% | -$1.42K |
|
486
Danaher
DHR
$138B
| $93K | 0.07% |
438
+165
| +60% | +$34.9K |
|
487
Korn Ferry
KFY
$4.13B
| $93K | 0.07% |
1,865
-1,115
| -37% | -$54.8K |
|
488
Lakeland Financial Corp
LKFN
$1.58B
| $93K | 0.07% |
1,908
+423
| +28% | +$22.1K |
|
|
SCHW
489
Charles Schwab
SCHW
$181B
| $93K | 0.07% |
1,631
-125
| -7% | -$6.55K |
|
|
FOCS
490
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $93K | 0.07% |
1,767
+1,762
| +35,240% | +$91.8K |
|
491
First Financial Bankshares
FFIN
$4.94B
| $92K | 0.07% |
3,228
+329
| +11% | +$9.35K |
|
492
Hertz
HTZ
$632M
| $92K | 0.07% |
5,009
+2,733
| +120% | +$44.8K |
|
493
MarketAxess Holdings
MKTX
$4.19B
| $92K | 0.07% |
350
-2
| -0.6% | -$597 |
|
494
Verizon
VZ
$198B
| $92K | 0.07% |
2,489
+326
| +15% | +$12.1K |
|
495
Cousins Properties
CUZ
$5.28B
| $91K | 0.07% |
3,981
-1,328
| -25% | -$27.8K |
|
496
EPAM Systems
EPAM
$4.92B
| $91K | 0.07% |
405
+349
| +623% | +$87.9K |
|
497
Equity Residential
EQR
$25.2B
| $91K | 0.07% |
1,386
+49
| +4% | +$3.06K |
|
|
FISV
498
Fiserv Inc
FISV
$27.9B
| $91K | 0.07% |
718
-110
| -13% | -$12.9K |
|
499
First Industrial Realty Trust
FR
$8.81B
| $91K | 0.07% |
1,719
+90
| +6% | +$4.7K |
|
500
Hilton Grand Vacations
HGV
$3.98B
| $91K | 0.07% |
1,997
-254
| -11% | -$11.3K |
|
Similar funds
KK
CFP
ACM
FC
CGF
MIM
HCM
I
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.