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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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$11.5B
| $67K | 0.05% |
341
+281
| +468% | +$54.9K |
|
|
HI
652
DELISTED
Hillenbrand
HI
| $67K | 0.05% |
1,307
-512
| -28% | -$24.6K |
|
653
Idacorp
IDA
$8.2B
| $67K | 0.05% |
653
-224
| -26% | -$24.1K |
|
654
InMode
INMD
$884M
| $67K | 0.05% |
1,796
+569
| +46% | +$19.9K |
|
655
Cabot Corp
CBT
$4.61B
| $66K | 0.05% |
981
+246
| +33% | +$17.5K |
|
656
Community Bank
CBU
$3.5B
| $66K | 0.05% |
1,413
+724
| +105% | +$35.5K |
|
657
First Financial Bancorp
FFBC
$3.52B
| $66K | 0.05% |
3,236
+3,207
| +11,059% | +$65.2K |
|
658
Sun Communities
SUI
$15B
| $66K | 0.05% |
503
+103
| +26% | +$13.8K |
|
659
United Rentals
URI
$70.2B
| $66K | 0.05% |
149
-7
| -4% | -$2.59K |
|
660
Wendy's
WEN
$1.39B
| $66K | 0.05% |
3,042
-477
| -14% | -$10.6K |
|
661
Zoetis
ZTS
$32.2B
| $66K | 0.05% |
381
+46
| +14% | +$7.95K |
|
662
Autodesk
ADSK
$47.7B
| $65K | 0.05% |
317
+145
| +84% | +$29K |
|
663
Brunswick
BC
$5.24B
| $65K | 0.05% |
744
+285
| +62% | +$23.3K |
|
664
CSX Corp
CSX
$96B
| $65K | 0.05% |
1,899
-8
| -0.4% | -$253 |
|
665
DuPont de Nemours
DD
$18.9B
| $65K | 0.05% |
722
-69
| -9% | -$5.93K |
|
666
N-able
NABL
$823M
| $65K | 0.05% |
4,493
+4,467
| +17,181% | +$61.9K |
|
667
Northrop Grumman
NOC
$77.8B
| $65K | 0.05% |
141
-1
| -0.7% | -$454 |
|
668
Pentair
PNR
$10.2B
| $65K | 0.05% |
1,003
+836
| +501% | +$48.1K |
|
669
XPO
XPO
$24.4B
| $65K | 0.05% |
1,095
-669
| -38% | -$30.3K |
|
670
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
| $64K | 0.05% |
755
+64
| +9% | +$5.29K |
|
671
Costco
COST
$422B
| $64K | 0.05% |
119
-20
| -14% | -$10.1K |
|
672
Donaldson
DCI
$10.8B
| $64K | 0.05% |
1,024
-485
| -32% | -$30.3K |
|
673
Liberty Broadband Class A
LBRDA
$4.42B
| $64K | 0.05% |
798
-371
| -32% | -$28.6K |
|
674
MYR Group
MYRG
$5.75B
| $64K | 0.05% |
460
+456
| +11,400% | +$59.5K |
|
675
Old Republic International
ORI
$10.5B
| $64K | 0.05% |
2,539
-4,109
| -62% | -$103K |
|
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.