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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 | |
|---|---|---|---|---|---|---|
576
Enact Holdings
ACT
$6.57B
| $78K | 0.06% |
3,094
-334
| -10% | -$8.15K |
|
577
Digital Turbine
APPS
$1.04B
| $78K | 0.06% |
8,393
+2,804
| +50% | +$30.9K |
|
578
Belden
BDC
$4.12B
| $78K | 0.06% |
817
+451
| +123% | +$38.6K |
|
579
Cable One
CABO
$224M
| $78K | 0.06% |
118
+26
| +28% | +$17.5K |
|
580
Hilton Worldwide
HLT
$75.3B
| $78K | 0.06% |
533
-2
| -0.4% | -$285 |
|
581
Incyte
INCY
$23.7B
| $78K | 0.06% |
1,247
-1,099
| -47% | -$73.5K |
|
582
NVR
NVR
$16.9B
| $78K | 0.06% |
12
+7
| +140% | +$40.7K |
|
|
SEM
583
DELISTED
Select Medical
SEM
| $78K | 0.06% |
4,555
-1,280
| -22% | -$19.8K |
|
|
SPLK
584
DELISTED
Splunk Inc
SPLK
| $78K | 0.06% |
732
+626
| +591% | +$59.5K |
|
585
Flowers Foods
FLO
$1.62B
| $77K | 0.06% |
3,114
-11
| -0.4% | -$291 |
|
586
Linde
LIN
$234B
| $77K | 0.06% |
202
-3
| -1% | -$1.1K |
|
587
Nu Skin
NUS
$250M
| $77K | 0.06% |
2,321
+2,022
| +676% | +$74.4K |
|
588
Regions Financial
RF
$26.2B
| $77K | 0.06% |
4,301
+3,091
| +255% | +$54.6K |
|
|
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | 0.06% |
4,474
+455
| +11% | +$7.45K |
|
|
WWE
590
DELISTED
World Wrestling Entertainment
WWE
| $77K | 0.06% |
708
-6,376
| -90% | -$660K |
|
|
LSI
591
DELISTED
Life Storage, Inc.
LSI
| $77K | 0.06% |
582
-79
| -12% | -$10.5K |
|
592
Colgate-Palmolive
CL
$73.6B
| $76K | 0.06% |
985
+631
| +178% | +$48.8K |
|
593
DaVita
DVA
$15.2B
| $76K | 0.06% |
753
-200
| -21% | -$18.6K |
|
594
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $76K | 0.06% |
2,403
-133
| -5% | -$4.17K |
|
595
Gildan
GIL
$9.38B
| $76K | 0.06% |
+2,367
| New | +$72.6K |
|
596
Goldman Sachs
GS
$309B
| $75K | 0.06% |
233
-110
| -32% | -$36.2K |
|
597
Hamilton Beach Brands
HBB
$300M
| $75K | 0.06% |
7,812
| – | – |
|
598
NewMarket
NEU
$7.13B
| $75K | 0.06% |
186
-79
| -30% | -$30.8K |
|
599
Prestige Consumer Healthcare
PBH
$2.39B
| $75K | 0.06% |
1,267
+245
| +24% | +$14.7K |
|
600
W.R. Berkley
WRB
$28.1B
| $75K | 0.06% |
1,890
+675
| +56% | +$26.5K |
|
Similar funds
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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.