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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 | |
|---|---|---|---|---|---|---|
676
Super Micro Computer
SMCI
$19.3B
| $64K | 0.05% |
2,570
-2,380
| -48% | -$39.9K |
|
677
A.O. Smith
AOS
$8.61B
| $63K | 0.05% |
864
-1,644
| -66% | -$113K |
|
678
BlueLinx
BXC
$453M
| $63K | 0.05% |
665
+77
| +13% | +$6.15K |
|
679
Shutterstock
SSTK
$216M
| $63K | 0.05% |
1,313
-393
| -23% | -$22.4K |
|
|
ISEE
680
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $63K | 0.05% |
1,622
+1,613
| +17,922% | +$56.9K |
|
681
Calix
CALX
$2.32B
| $62K | 0.05% |
1,252
+1,118
| +834% | +$53.9K |
|
682
Commerce Bancshares
CBSH
$8.49B
| $62K | 0.05% |
1,479
-105
| -7% | -$4.65K |
|
683
CBIZ
CBZ
$2.39B
| $62K | 0.05% |
1,154
+666
| +136% | +$34.3K |
|
684
Euronet Worldwide
EEFT
$3.01B
| $62K | 0.05% |
525
+56
| +12% | +$6.26K |
|
685
JB Hunt Transport Services
JBHT
$26.4B
| $62K | 0.05% |
342
-170
| -33% | -$29.6K |
|
686
Envista
NVST
$4.34B
| $62K | 0.05% |
1,838
-455
| -20% | -$16.1K |
|
687
RCI Hospitality Holdings
RICK
$201M
| $62K | 0.05% |
811
-1
| -0.1% | -$75 |
|
688
Rambus
RMBS
$10.4B
| $62K | 0.05% |
966
+662
| +218% | +$36.5K |
|
|
SAND
689
DELISTED
Sandstorm Gold
SAND
| $62K | 0.05% |
12,019
| – | – |
|
690
Wheaton Precious Metals
WPM
$50.9B
| $62K | 0.05% |
1,443
| – | – |
|
691
Cullen/Frost Bankers
CFR
$10.3B
| $61K | 0.05% |
567
+483
| +575% | +$50.4K |
|
692
Chemed
CHE
$6.76B
| $61K | 0.05% |
113
+87
| +335% | +$47.6K |
|
693
Coca-Cola Consolidated
COKE
$12.4B
| $61K | 0.05% |
940
+760
| +422% | +$47K |
|
694
CoStar Group
CSGP
$11.9B
| $61K | 0.05% |
685
+169
| +33% | +$13K |
|
695
CVS Health
CVS
$137B
| $61K | 0.05% |
879
-155
| -15% | -$11K |
|
696
KBR
KBR
$4.67B
| $61K | 0.05% |
940
-1,715
| -65% | -$102K |
|
697
Macy's
M
$6.57B
| $61K | 0.05% |
3,794
+995
| +36% | +$15.9K |
|
698
Silicon Laboratories
SLAB
$7.17B
| $61K | 0.05% |
389
+189
| +95% | +$28.5K |
|
699
Wintrust Financial
WTFC
$10.7B
| $61K | 0.05% |
845
+380
| +82% | +$25.9K |
|
|
NARI
700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61K | 0.05% |
1,052
+925
| +728% | +$58.3K |
|
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.