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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 | |
|---|---|---|---|---|---|---|
726
Acadia Healthcare
ACHC
$2.99B
| $57K | 0.04% |
718
+237
| +49% | +$17.1K |
|
727
Cushman & Wakefield Ltd
CWK
$3.07B
| $57K | 0.04% |
6,929
-875
| -11% | -$7.61K |
|
728
First Interstate BancSystem
FIBK
$3.67B
| $57K | 0.04% |
2,395
+1,182
| +97% | +$29.8K |
|
729
Kinder Morgan
KMI
$70.6B
| $57K | 0.04% |
3,287
+384
| +13% | +$6.52K |
|
730
Maximus
MMS
$3.2B
| $57K | 0.04% |
673
-353
| -34% | -$29K |
|
731
Morgan Stanley
MS
$337B
| $57K | 0.04% |
665
-80
| -11% | -$6.84K |
|
732
Semtech
SMTC
$11.3B
| $57K | 0.04% |
2,224
+351
| +19% | +$7.58K |
|
733
Cactus
WHD
$3.74B
| $57K | 0.04% |
1,355
+489
| +56% | +$19.1K |
|
|
PYCR
734
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $57K | 0.04% |
2,415
+50
| +2% | +$1.17K |
|
735
HEICO Corp
HEI
$49.9B
| $56K | 0.04% |
315
-211
| -40% | -$35.6K |
|
736
IDEX
IEX
$16.6B
| $56K | 0.04% |
258
-19
| -7% | -$3.99K |
|
737
Kraft Heinz
KHC
$31.1B
| $56K | 0.04% |
1,588
-171
| -10% | -$6.58K |
|
738
Littelfuse
LFUS
$10.2B
| $56K | 0.04% |
192
-79
| -29% | -$20.7K |
|
739
Textron
TXT
$16.7B
| $56K | 0.04% |
816
+96
| +13% | +$6.33K |
|
740
Union Pacific
UNP
$178B
| $56K | 0.04% |
278
+94
| +51% | +$18.7K |
|
741
AvalonBay Communities
AVB
$26.8B
| $55K | 0.04% |
290
+32
| +12% | +$5.71K |
|
742
Dover
DOV
$27.7B
| $55K | 0.04% |
373
+246
| +194% | +$35.2K |
|
743
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $55K | 0.04% |
2,119
-201
| -9% | -$4.76K |
|
744
F5
FFIV
$23B
| $55K | 0.04% |
377
-21
| -5% | -$2.99K |
|
745
Omnicom Group
OMC
$23.5B
| $55K | 0.04% |
580
-1,342
| -70% | -$125K |
|
746
Park Hotels & Resorts
PK
$3.03B
| $55K | 0.04% |
4,256
+3,660
| +614% | +$46.7K |
|
747
Yum! Brands
YUM
$40.7B
| $55K | 0.04% |
398
-52
| -12% | -$7.05K |
|
748
Brown & Brown
BRO
$23.6B
| $54K | 0.04% |
777
-179
| -19% | -$11.4K |
|
749
CNA Financial
CNA
$14.7B
| $54K | 0.04% |
1,397
+582
| +71% | +$22.7K |
|
750
Cohu
COHU
$2.26B
| $54K | 0.04% |
1,308
+166
| +15% | +$6.13K |
|
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.