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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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $71K | 0.05% |
213
-61
| -22% | -$19.3K |
|
627
Apogee Enterprises
APOG
$855M
| $71K | 0.05% |
1,499
+596
| +66% | +$24.9K |
|
628
BridgeBio Pharma
BBIO
$16.5B
| $71K | 0.05% |
4,141
+4,123
| +22,906% | +$62K |
|
629
International Bancshares
IBOC
$4.77B
| $71K | 0.05% |
1,599
+259
| +19% | +$11.3K |
|
630
Loews
L
$24.4B
| $71K | 0.05% |
1,199
-222
| -16% | -$12.8K |
|
631
Regency Centers
REG
$15.1B
| $71K | 0.05% |
1,152
+294
| +34% | +$17.5K |
|
632
Starbucks
SBUX
$118B
| $71K | 0.05% |
721
+3
| +0.4% | +$311 |
|
633
WesBanco
WSBC
$3.93B
| $71K | 0.05% |
2,761
+430
| +18% | +$11.2K |
|
634
Lifecore Biomedical
LFCR
$163M
| $70K | 0.05% |
7,235
+4,396
| +155% | +$26.8K |
|
635
Otis Worldwide
OTIS
$27.9B
| $70K | 0.05% |
785
+8
| +1% | +$674 |
|
636
Royal Gold
RGLD
$17.1B
| $70K | 0.05% |
608
-236
| -28% | -$30.4K |
|
637
ScottsMiracle-Gro
SMG
$4.06B
| $70K | 0.05% |
1,112
+909
| +448% | +$61K |
|
638
Allegion
ALLE
$13.4B
| $69K | 0.05% |
575
+298
| +108% | +$32.5K |
|
|
AMED
639
DELISTED
Amedisys
AMED
| $69K | 0.05% |
753
+81
| +12% | +$6.64K |
|
640
Global X Cybersecurity ETF
BUG
$1.28B
| $69K | 0.05% |
2,837
+6
| +0.2% | +$139 |
|
641
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $69K | 0.05% |
1,701
-451
| -21% | -$18.5K |
|
642
Masco
MAS
$16.4B
| $69K | 0.05% |
1,196
+17
| +1% | +$890 |
|
643
Weis Markets
WMK
$1.85B
| $69K | 0.05% |
1,068
+213
| +25% | +$15.5K |
|
644
Azenta
AZTA
$1.27B
| $68K | 0.05% |
1,459
+80
| +6% | +$3.5K |
|
645
Lazard
LAZ
$4.23B
| $68K | 0.05% |
2,125
+365
| +21% | +$11.3K |
|
646
Madison Square Garden
MSGE
$3.66B
| $68K | 0.05% |
+2,035
| New | +$69.8K |
|
|
NSA
647
DELISTED
National Storage Affiliates Trust
NSA
| $68K | 0.05% |
1,958
-472
| -19% | -$17.8K |
|
648
Ralph Lauren
RL
$22.6B
| $68K | 0.05% |
551
+197
| +56% | +$22.7K |
|
649
Bio-Techne
TECH
$11.2B
| $68K | 0.05% |
832
-140
| -14% | -$11.3K |
|
650
Electronic Arts
EA
$52.4B
| $67K | 0.05% |
517
+234
| +83% | +$29.6K |
|
Similar funds
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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.