We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$15.7B
| $60K | 0.05% |
163
+111
| +213% | +$37.9K |
|
|
CMCT
702
Creative Media & Community Trust
CMCT
$8.28M
| – | – |
0
| – | – |
|
703
Douglas Emmett
DEI
$2.03B
| $60K | 0.05% |
4,806
+2,885
| +150% | +$34.9K |
|
704
First Merchants
FRME
$2.69B
| $60K | 0.05% |
2,138
+651
| +44% | +$18.5K |
|
|
HES
705
DELISTED
Hess
HES
| $60K | 0.05% |
442
-215
| -33% | -$29.4K |
|
706
Nike
NKE
$62.5B
| $60K | 0.05% |
545
-41
| -7% | -$4.79K |
|
707
Omnicell
OMCL
$1.89B
| $60K | 0.05% |
818
-615
| -43% | -$41.5K |
|
708
Strategic Education
STRA
$1.78B
| $60K | 0.05% |
886
+415
| +88% | +$33.9K |
|
709
Terex
TEX
$7.89B
| $60K | 0.05% |
1,012
+222
| +28% | +$11K |
|
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $59K | 0.04% |
2,612
-166
| -6% | -$3.85K |
|
711
DigitalBridge
DBRG
$2.93B
| $59K | 0.04% |
3,968
+1,074
| +37% | +$13.2K |
|
712
Cheniere Energy
LNG
$53.6B
| $59K | 0.04% |
390
+37
| +10% | +$5.48K |
|
713
Mid-America Apartment Communities
MAA
$15.5B
| $59K | 0.04% |
388
+165
| +74% | +$24.8K |
|
714
Sensient Technologies
SXT
$5.32B
| $59K | 0.04% |
822
-152
| -16% | -$11.3K |
|
715
UDR
UDR
$12.8B
| $59K | 0.04% |
1,379
-707
| -34% | -$29.1K |
|
716
Unifirst Corp
UNF
$5.38B
| $59K | 0.04% |
379
-20
| -5% | -$3.37K |
|
717
BioMarin Pharmaceuticals
BMRN
$11.6B
| $58K | 0.04% |
672
-1
| -0.1% | -$94 |
|
718
CDW
CDW
$17.6B
| $58K | 0.04% |
315
-6
| -2% | -$1.05K |
|
719
CMS Energy
CMS
$22.9B
| $58K | 0.04% |
992
+744
| +300% | +$44.9K |
|
720
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $58K | 0.04% |
1,228
+1
| +0.1% | +$48 |
|
721
Evertec
EVTC
$1.88B
| $58K | 0.04% |
1,596
+174
| +12% | +$6.03K |
|
722
GE HealthCare
GEHC
$27.8B
| $58K | 0.04% |
709
+482
| +212% | +$38.5K |
|
723
Bank OZK
OZK
$5.5B
| $58K | 0.04% |
1,453
+1,210
| +498% | +$43.4K |
|
724
LiveRamp
RAMP
$2.3B
| $58K | 0.04% |
2,060
+2,043
| +12,018% | +$50.7K |
|
|
USAP
725
DELISTED
Universal Stainless & Alloy
USAP
| $58K | 0.04% |
+4,154
| New | +$44.1K |
|
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.