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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 | |
|---|---|---|---|---|---|---|
501
Tenet Healthcare
THC
$21.4B
| $91K | 0.07% |
1,119
+952
| +570% | +$67.8K |
|
|
X
502
DELISTED
US Steel
X
| $91K | 0.07% |
3,665
+201
| +6% | +$4.68K |
|
503
AutoZone
AZO
$50.2B
| $90K | 0.07% |
36
+13
| +57% | +$33.2K |
|
504
FedEx
FDX
$73.7B
| $90K | 0.07% |
361
-376
| -51% | -$86K |
|
505
Henry Schein
HSIC
$9.7B
| $90K | 0.07% |
1,113
-80
| -7% | -$6.32K |
|
506
Leggett & Platt
LEG
$1.5B
| $90K | 0.07% |
3,040
-251
| -8% | -$7.89K |
|
507
Newmont
NEM
$98.1B
| $90K | 0.07% |
2,110
+1,263
| +149% | +$57.3K |
|
508
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $90K | 0.07% |
1,112
-58
| -5% | -$4.74K |
|
509
Marriott Vacations Worldwide
VAC
$3.34B
| $90K | 0.07% |
731
+156
| +27% | +$20.2K |
|
510
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $90K | 0.07% |
2,222
+926
| +71% | +$37.7K |
|
511
Advanced Micro Devices
AMD
$788B
| $89K | 0.07% |
782
+84
| +12% | +$8.74K |
|
512
Packaging Corp of America
PKG
$22.4B
| $89K | 0.07% |
677
-131
| -16% | -$17.5K |
|
513
Zoom
ZM
$26.7B
| $89K | 0.07% |
1,313
+1,154
| +726% | +$77.2K |
|
|
AXON
514
Axon Enterprise
AXON
$42.7B
| $88K | 0.07% |
448
+385
| +611% | +$79.8K |
|
515
CNO Financial Group
CNO
$4.97B
| $88K | 0.07% |
3,689
+168
| +5% | +$3.74K |
|
516
Honeywell
HON
$77.4B
| $88K | 0.07% |
448
+77
| +21% | +$14.3K |
|
517
KB Home
KBH
$3.53B
| $88K | 0.07% |
1,710
-1,805
| -51% | -$81.4K |
|
518
Bread Financial
BFH
$4.28B
| $87K | 0.07% |
2,772
+438
| +19% | +$12.6K |
|
519
Bankunited
BKU
$3.38B
| $87K | 0.07% |
4,010
+2,073
| +107% | +$42.7K |
|
|
CSW
520
CSW Industrials
CSW
$4.74B
| $87K | 0.07% |
526
+524
| +26,200% | +$75.7K |
|
521
Magnolia Oil & Gas
MGY
$5.63B
| $87K | 0.07% |
4,168
+1,220
| +41% | +$25.2K |
|
522
Parker-Hannifin
PH
$124B
| $87K | 0.07% |
223
-52
| -19% | -$17.6K |
|
523
Post Holdings
POST
$4.16B
| $87K | 0.07% |
999
-158
| -14% | -$13.9K |
|
524
Western Digital
WDC
$170B
| $87K | 0.07% |
3,024
-2
| -0.1% | -$56 |
|
525
WEX
WEX
$6.14B
| $87K | 0.07% |
475
+82
| +21% | +$14.5K |
|
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.