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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 | |
|---|---|---|---|---|---|---|
776
Aviat Networks
AVNW
$265M
| $50K | 0.04% |
1,503
+276
| +22% | +$8.78K |
|
777
Brown-Forman Class B
BF.B
$12.6B
| $50K | 0.04% |
742
-720
| -49% | -$46.1K |
|
778
Bank of Hawaii
BOH
$3.17B
| $50K | 0.04% |
1,220
-411
| -25% | -$18.2K |
|
779
Burford Capital
BUR
$922M
| $50K | 0.04% |
+4,141
| New | +$53.6K |
|
780
Colliers International
CIGI
$5.21B
| $50K | 0.04% |
+508
| New | +$49.4K |
|
781
Mitek Systems
MITK
$768M
| $50K | 0.04% |
4,615
+4,611
| +115,275% | +$45K |
|
782
Quanta Services
PWR
$93.1B
| $50K | 0.04% |
256
-2
| -0.8% | -$349 |
|
783
Cogent Communications
CCOI
$612M
| $49K | 0.04% |
730
+60
| +9% | +$3.92K |
|
784
Equinix
EQIX
$103B
| $49K | 0.04% |
62
+23
| +59% | +$16.8K |
|
785
Gaming and Leisure Properties
GLPI
$12.8B
| $49K | 0.04% |
1,008
+781
| +344% | +$38.9K |
|
786
Generac Holdings
GNRC
$11.6B
| $49K | 0.04% |
326
+244
| +298% | +$27.8K |
|
787
Herc Holdings
HRI
$5.34B
| $49K | 0.04% |
363
+219
| +152% | +$24.2K |
|
788
Marvell Technology
MRVL
$170B
| $49K | 0.04% |
817
+436
| +114% | +$21.2K |
|
789
PPG Industries
PPG
$26.4B
| $49K | 0.04% |
331
-217
| -40% | -$30.3K |
|
790
Xylem
XYL
$28.6B
| $49K | 0.04% |
435
+193
| +80% | +$20.4K |
|
|
GLOP
791
DELISTED
GASLOG PARTNERS LP
GLOP
| $49K | 0.04% |
+5,652
| New | +$48.1K |
|
792
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $48K | 0.04% |
1,667
+202
| +14% | +$5.36K |
|
793
Coherent
COHR
$53.1B
| $48K | 0.04% |
951
-693
| -42% | -$25.7K |
|
794
Capri Holdings
CPRI
$1.82B
| $48K | 0.04% |
1,334
+1,184
| +789% | +$47K |
|
795
Cintas
CTAS
$84.4B
| $48K | 0.04% |
384
-32
| -8% | -$3.75K |
|
796
Lowe's Companies
LOW
$119B
| $48K | 0.04% |
211
+16
| +8% | +$3.33K |
|
|
AZPN
797
DELISTED
Aspen Technology Inc
AZPN
| $48K | 0.04% |
284
+113
| +66% | +$21K |
|
798
Alibaba
BABA
$276B
| $47K | 0.04% |
560
+544
| +3,400% | +$47.6K |
|
799
Global X FinTech ETF
FINX
$170M
| $47K | 0.04% |
2,135
+93
| +5% | +$1.94K |
|
800
Halliburton
HAL
$26.8B
| $47K | 0.04% |
1,432
+151
| +12% | +$4.77K |
|
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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.