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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
Cap. Flow
+$11.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
SPHR icon
Sphere Entertainment
SPHR
+$529K
3
OIH icon
VanEck Oil Services ETF
OIH
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$660K
2
EXPD icon
Expeditors International
EXPD
+$206K
3
ONTO icon
Onto Innovation
ONTO
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
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
COLM icon
551
Columbia Sportswear
COLM
$3.21B
$82K 0.06%
1,061
+76
+8% +$6.12K
DFS
552
DELISTED
Discover Financial Services
DFS
$82K 0.06%
708
+215
+44% +$22.5K
OMF icon
553
OneMain Financial
OMF
$7.06B
$82K 0.06%
1,886
-2,838
-60% -$111K
PLNT icon
554
Planet Fitness
PLNT
$4.31B
$82K 0.06%
1,222
+1,089
+819% +$78.1K
SITE icon
555
SiteOne Landscape Supply
SITE
$4.51B
$82K 0.06%
488
+44
+10% +$6.49K
TMO icon
556
Thermo Fisher Scientific
TMO
$208B
$82K 0.06%
157
-18
-10% -$9.71K
WTS icon
557
Watts Water Technologies
WTS
$11.5B
$81K 0.06%
441
+84
+24% +$14.1K
HST icon
558
Host Hotels & Resorts
HST
$17B
$80K 0.06%
4,748
+3,917
+471% +$65.6K
IAS
559
DELISTED
Integral Ad Science
IAS
$80K 0.06%
4,445
+4,431
+31,650% +$74.8K
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$4.43B
$80K 0.06%
993
-351
-26% -$27.1K
LPLA icon
561
LPL Financial
LPLA
$26.7B
$80K 0.06%
367
-6
-2% -$1.2K
MGRC icon
562
McGrath RentCorp
MGRC
$2.94B
$80K 0.06%
861
+80
+10% +$7.31K
NXDT
563
NexPoint Diversified Real Estate Trust
NXDT
$281M
$80K 0.06%
6,357
– –
PCG icon
564
PG&E
PCG
$47B
$80K 0.06%
4,615
+3,496
+312% +$59.2K
PFSI icon
565
PennyMac Financial
PFSI
$4.38B
$80K 0.06%
1,135
-230
-17% -$14.6K
PLAB icon
566
Photronics
PLAB
$1.76B
$80K 0.06%
3,104
+685
+28% +$12.7K
TPR icon
567
Tapestry
TPR
$29.6B
$80K 0.06%
1,869
+49
+3% +$2.04K
CRM icon
568
Salesforce
CRM
$143B
$79K 0.06%
375
-6
-2% -$1.23K
FCFS icon
569
FirstCash
FCFS
$9.03B
$79K 0.06%
848
+172
+25% +$16.8K
FNV icon
570
Franco-Nevada
FNV
$41.4B
$79K 0.06%
553
– –
GWW icon
571
W.W. Grainger
GWW
$65.8B
$79K 0.06%
100
-57
-36% -$39.2K
ITT icon
572
ITT
ITT
$17.5B
$79K 0.06%
846
-59
-7% -$4.96K
J icon
573
Jacobs Solutions
J
$15.9B
$79K 0.06%
805
+317
+65% +$30.2K
JBL icon
574
Jabil
JBL
$32.5B
$79K 0.06%
739
+67
+10% +$5.9K
KEYS icon
575
Keysight
KEYS
$53.5B
$79K 0.06%
471
-67
-12% -$10.4K
21 22
23
24 25

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

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.