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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 | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$6.12B
| $288K | 0.22% |
14,850
+1,555
| +12% | +$27.6K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $286K | 0.22% |
11,292
+1,346
| +14% | +$30.1K |
|
53
Cal-Maine
CALM
$4.28B
| $279K | 0.21% |
6,193
+84
| +1% | +$4.17K |
|
54
Axcelis
ACLS
$4.12B
| $274K | 0.21% |
1,495
+1,156
| +341% | +$166K |
|
|
55
VanEck Oil Services ETF
OIH
$2.06B
| $274K | 0.21% |
951
+944
| +13,486% | +$256K |
|
56
First Citizens BancShares
FCNCA
$24.6B
| $267K | 0.2% |
208
+73
| +54% | +$84.4K |
|
|
AYX
57
DELISTED
Alteryx Inc
AYX
| $266K | 0.2% |
5,860
+5,103
| +674% | +$224K |
|
58
Gilead Sciences
GILD
$161B
| $263K | 0.2% |
3,405
+648
| +24% | +$51.7K |
|
59
Popular Inc
BPOP
$11B
| $259K | 0.2% |
4,277
+374
| +10% | +$22K |
|
60
United Therapeutics
UTHR
$26.3B
| $259K | 0.2% |
1,174
+267
| +29% | +$59.1K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $258K | 0.2% |
901
+134
| +17% | +$33.1K |
|
62
Avnet
AVT
$7.33B
| $257K | 0.2% |
5,090
+191
| +4% | +$8.41K |
|
63
Medpace
MEDP
$16.8B
| $257K | 0.2% |
1,069
+843
| +373% | +$175K |
|
64
Merck
MRK
$324B
| $255K | 0.19% |
2,205
-333
| -13% | -$37.8K |
|
65
Builders FirstSource
BLDR
$7.84B
| $254K | 0.19% |
1,865
-539
| -22% | -$59.9K |
|
66
Kohl's
KSS
$2.03B
| $253K | 0.19% |
11,000
-823
| -7% | -$17.8K |
|
67
Johnson & Johnson
JNJ
$635B
| $252K | 0.19% |
1,524
-201
| -12% | -$32.4K |
|
|
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | 0.19% |
5,308
-806
| -13% | -$33.6K |
|
69
iShares National Muni Bond ETF
MUB
$45.1B
| $247K | 0.19% |
2,310
+77
| +3% | +$8.23K |
|
70
Texas Instruments
TXN
$255B
| $247K | 0.19% |
1,377
+44
| +3% | +$7.58K |
|
71
Boise Cascade
BCC
$2.74B
| $246K | 0.19% |
2,726
-116
| -4% | -$8.47K |
|
|
PDCO
72
DELISTED
Patterson Companies, Inc.
PDCO
| $245K | 0.19% |
7,347
+298
| +4% | +$8.21K |
|
73
Arbor Realty Trust
ABR
$960M
| $244K | 0.19% |
16,464
+4,342
| +36% | +$53.8K |
|
|
WCC
74
WESCO International
WCC
$16.2B
| $239K | 0.18% |
1,333
-106
| -7% | -$15.5K |
|
75
Cisco
CSCO
$450B
| $237K | 0.18% |
4,565
-245
| -5% | -$12.1K |
|
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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.