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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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$92.3B
| $86K | 0.07% |
466
-95
| -17% | -$17.6K |
|
527
Extreme Networks
EXTR
$3.92B
| $86K | 0.07% |
3,285
+1,077
| +49% | +$21.2K |
|
528
Humana
HUM
$45.8B
| $86K | 0.07% |
192
-12
| -6% | -$6.04K |
|
529
News Corp Class B
NWS
$16.8B
| $86K | 0.07% |
4,350
+381
| +10% | +$6.97K |
|
530
Palomar
PLMR
$3.73B
| $86K | 0.07% |
1,479
-190
| -11% | -$10.2K |
|
531
uniQure
QURE
$2.63B
| $86K | 0.07% |
7,473
+4,779
| +177% | +$90.5K |
|
532
Reynolds Consumer Products
REYN
$5.37B
| $86K | 0.07% |
3,029
+2,688
| +788% | +$74.8K |
|
533
International Money Express
IMXI
$386M
| $85K | 0.06% |
3,464
+1,788
| +107% | +$43.9K |
|
534
Krystal Biotech
KRYS
$10.4B
| $85K | 0.06% |
726
+724
| +36,200% | +$73.9K |
|
535
Monster Beverage
MNST
$93.2B
| $85K | 0.06% |
1,483
-1,447
| -49% | -$82.3K |
|
|
PRFT
536
DELISTED
Perficient Inc
PRFT
| $85K | 0.06% |
1,018
+293
| +40% | +$21.6K |
|
|
FITB
537
Fifth Third Bancorp
FITB
$51.7B
| $84K | 0.06% |
3,204
+2,090
| +188% | +$53.9K |
|
538
General Mills
GIS
$19.5B
| $84K | 0.06% |
1,101
-6
| -0.5% | -$513 |
|
539
Ingles Markets
IMKTA
$1.67B
| $84K | 0.06% |
1,012
+46
| +5% | +$3.96K |
|
540
Stryker
SYK
$129B
| $84K | 0.06% |
274
-112
| -29% | -$32.4K |
|
541
West Pharmaceutical
WST
$23.3B
| $84K | 0.06% |
220
-105
| -32% | -$37.5K |
|
542
Elanco Animal Health
ELAN
$12.7B
| $83K | 0.06% |
8,223
+1,816
| +28% | +$16.9K |
|
|
HOLX
543
DELISTED
Hologic
HOLX
| $83K | 0.06% |
1,030
-531
| -34% | -$43.4K |
|
544
MACOM Technology Solutions
MTSI
$20.1B
| $83K | 0.06% |
1,266
+79
| +7% | +$4.79K |
|
545
MaxLinear
MXL
$5.88B
| $83K | 0.06% |
2,652
+2,646
| +44,100% | +$76.5K |
|
546
New Fortress Energy
NFE
$96.4M
| $83K | 0.06% |
3,098
+2,823
| +1,027% | +$81.9K |
|
547
Resideo Technologies
REZI
$5.34B
| $83K | 0.06% |
4,706
+110
| +2% | +$1.9K |
|
|
ARI
548
Apollo Commercial Real Estate
ARI
$876M
| $82K | 0.06% |
7,258
+1,971
| +37% | +$19.9K |
|
549
Celanese
CE
$4.87B
| $82K | 0.06% |
706
-28
| -4% | -$3.03K |
|
550
Churchill Downs
CHDN
$6.15B
| $82K | 0.06% |
589
+15
| +3% | +$2.05K |
|
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.