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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 | |
|---|---|---|---|---|---|---|
751
Green Plains
GPRE
$1.15B
| $54K | 0.04% |
1,693
+78
| +5% | +$2.47K |
|
752
NextEra Energy
NEE
$185B
| $54K | 0.04% |
730
-39
| -5% | -$2.95K |
|
753
Thryv Holdings
THRY
$184M
| $54K | 0.04% |
2,178
-191
| -8% | -$4.44K |
|
754
Vontier
VNT
$4.48B
| $54K | 0.04% |
1,689
-678
| -29% | -$19.5K |
|
|
GER
755
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $54K | 0.04% |
+3,448
| New | +$47.4K |
|
756
Baker Hughes
BKR
$60.1B
| $53K | 0.04% |
1,672
+264
| +19% | +$7.7K |
|
757
First Advantage
FA
$3.43B
| $53K | 0.04% |
3,431
-3,204
| -48% | -$43K |
|
758
Philip Morris
PM
$305B
| $53K | 0.04% |
546
-3
| -0.5% | -$287 |
|
759
Sotera Health
SHC
$4.92B
| $53K | 0.04% |
2,835
+2,299
| +429% | +$36.5K |
|
760
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $53K | 0.04% |
489
+27
| +6% | +$2.72K |
|
761
Corpay
CPAY
$24.8B
| $53K | 0.04% |
212
+103
| +94% | +$23.5K |
|
762
American Express
AXP
$229B
| $52K | 0.04% |
296
-128
| -30% | -$20.7K |
|
763
Boeing
BA
$167B
| $52K | 0.04% |
245
| – | – |
|
764
Liberty Media Series C
FWONK
$24.6B
| $52K | 0.04% |
715
+536
| +299% | +$38.1K |
|
765
RH
RH
$3.4B
| $52K | 0.04% |
156
-22
| -12% | -$5.75K |
|
766
Texas Capital Bancshares
TCBI
$4.28B
| $52K | 0.04% |
1,018
+1,014
| +25,350% | +$50.6K |
|
767
Dynatrace
DT
$12.7B
| $51K | 0.04% |
984
+778
| +378% | +$36.5K |
|
|
768
Expeditors International
EXPD
$22.4B
| $51K | 0.04% |
424
-1,812
| -81% | -$206K |
|
769
HEICO Corp Class A
HEI.A
$36.3B
| $51K | 0.04% |
364
-249
| -41% | -$33.4K |
|
770
Highwoods Properties
HIW
$3.73B
| $51K | 0.04% |
2,132
-1,251
| -37% | -$27.7K |
|
771
Kimco Realty
KIM
$17.8B
| $51K | 0.04% |
2,617
+55
| +2% | +$1.04K |
|
772
The RMR Group
RMR
$348M
| $51K | 0.04% |
2,227
+2,210
| +13,000% | +$51.6K |
|
773
Teledyne Technologies
TDY
$30.2B
| $51K | 0.04% |
124
-69
| -36% | -$28.5K |
|
774
Dentsply Sirona
XRAY
$2.61B
| $51K | 0.04% |
1,281
-1,770
| -58% | -$70.4K |
|
775
AppFolio
APPF
$5.98B
| $50K | 0.04% |
288
-183
| -39% | -$26.6K |
|
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.