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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 | |
|---|---|---|---|---|---|---|
|
AMK
601
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $75K | 0.06% |
2,538
+2,527
| +22,973% | +$74.2K |
|
602
EXL Service
EXLS
$4.36B
| $74K | 0.06% |
2,460
+1,215
| +98% | +$38.3K |
|
603
Mueller Water Products
MWA
$3.94B
| $74K | 0.06% |
4,552
+4,528
| +18,867% | +$64.4K |
|
604
Procore
PCOR
$7.03B
| $74K | 0.06% |
1,135
+990
| +683% | +$58.2K |
|
605
Timken Company
TKR
$9.81B
| $74K | 0.06% |
813
-205
| -20% | -$16.2K |
|
606
Affiliated Managers Group
AMG
$9.61B
| $73K | 0.06% |
486
+416
| +594% | +$59.5K |
|
607
DexCom
DXCM
$28.3B
| $73K | 0.06% |
569
+390
| +218% | +$47.2K |
|
608
Graham Holdings Company
GHC
$5.08B
| $73K | 0.06% |
127
-34
| -21% | -$19.7K |
|
609
Illinois Tool Works
ITW
$81.9B
| $73K | 0.06% |
291
-54
| -16% | -$12.6K |
|
610
nVent Electric
NVT
$24.1B
| $73K | 0.06% |
1,405
+1,192
| +560% | +$52.9K |
|
611
Silicon Motion
SIMO
$8.29B
| $73K | 0.06% |
1,011
| – | – |
|
612
Tetra Tech
TTEK
$8.28B
| $73K | 0.06% |
2,225
+285
| +15% | +$8.38K |
|
613
United Airlines
UAL
$39.1B
| $73K | 0.06% |
1,333
+1,018
| +323% | +$48.1K |
|
614
Acuity Brands
AYI
$10.1B
| $72K | 0.05% |
441
+229
| +108% | +$36.6K |
|
615
Franklin Resources
BEN
$17.3B
| $72K | 0.05% |
2,719
-745
| -22% | -$19.3K |
|
616
Viant Technology
DSP
$226M
| $72K | 0.05% |
+15,674
| New | +$69.4K |
|
617
FMC
FMC
$1.39B
| $72K | 0.05% |
693
-15
| -2% | -$1.69K |
|
|
FYBR
618
DELISTED
Frontier Communications
FYBR
| $72K | 0.05% |
3,874
+623
| +19% | +$11.7K |
|
619
Genworth Financial
GNW
$3.79B
| $72K | 0.05% |
14,404
-4,919
| -25% | -$26.9K |
|
620
Kontoor Brands
KTB
$4.74B
| $72K | 0.05% |
1,713
-267
| -13% | -$11.5K |
|
621
Murphy Oil
MUR
$5.38B
| $72K | 0.05% |
1,892
+1,409
| +292% | +$52K |
|
622
Principal Financial Group
PFG
$24B
| $72K | 0.05% |
945
+335
| +55% | +$24.1K |
|
623
SS&C Technologies
SSNC
$18.1B
| $72K | 0.05% |
1,183
-239
| -17% | -$13.6K |
|
624
Werner Enterprises
WERN
$2.42B
| $72K | 0.05% |
1,640
-879
| -35% | -$39.5K |
|
|
SGEN
625
DELISTED
Seagen Inc. Common Stock
SGEN
| $72K | 0.05% |
374
-60
| -14% | -$11.9K |
|
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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.