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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 | |
|---|---|---|---|---|---|---|
801
Innospec
IOSP
$2.11B
| $47K | 0.04% |
463
+5
| +1% | +$501 |
|
802
Knife River
KNF
$4.46B
| $47K | 0.04% |
+1,071
| New | +$45.4K |
|
803
Kilroy Realty
KRC
$4.58B
| $47K | 0.04% |
1,561
+665
| +74% | +$19.4K |
|
804
Nature's Sunshine
NATR
$362M
| $47K | 0.04% |
3,438
+2,925
| +570% | +$33.3K |
|
805
Neogen
NEOG
$2.03B
| $47K | 0.04% |
2,141
-1,356
| -39% | -$24.5K |
|
806
Insperity
NSP
$1.92B
| $47K | 0.04% |
392
+201
| +105% | +$23.9K |
|
807
T-Mobile US
TMUS
$190B
| $47K | 0.04% |
339
+4
| +1% | +$561 |
|
808
Trane Technologies
TT
$107B
| $47K | 0.04% |
245
+9
| +4% | +$1.6K |
|
809
Alexandria Real Estate Equities
ARE
$8.96B
| $46K | 0.04% |
406
+223
| +122% | +$26.5K |
|
810
Becton Dickinson
BDX
$43.8B
| $46K | 0.04% |
172
+41
| +31% | +$10.4K |
|
|
BELFB
811
Bel Fuse Inc Class B
BELFB
$3.84B
| $46K | 0.04% |
+800
| New | +$36.6K |
|
812
Concentrix
CNXC
$1.5B
| $46K | 0.04% |
578
+506
| +703% | +$47.3K |
|
813
Charles River Laboratories
CRL
$10.8B
| $46K | 0.04% |
219
+158
| +259% | +$31.4K |
|
814
Golar LNG
GLNG
$4.99B
| $46K | 0.04% |
2,286
+2,277
| +25,300% | +$48.9K |
|
815
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $46K | 0.04% |
3,398
-1,132
| -25% | -$14.7K |
|
816
Integra LifeSciences
IART
$1.52B
| $46K | 0.04% |
1,116
+191
| +21% | +$9.19K |
|
817
Altria Group
MO
$122B
| $46K | 0.04% |
1,034
+141
| +16% | +$6.39K |
|
818
Oneok
OKE
$56.4B
| $46K | 0.04% |
751
+83
| +12% | +$5.13K |
|
819
Renasant Corp
RNST
$4B
| $46K | 0.04% |
1,741
+1,096
| +170% | +$30.3K |
|
820
Travelers Companies
TRV
$81.4B
| $46K | 0.04% |
263
+161
| +158% | +$28.4K |
|
821
United Bankshares
UBSI
$6.57B
| $46K | 0.04% |
1,566
-1,278
| -45% | -$40.2K |
|
|
HTLF
822
DELISTED
Heartland Financial USA, Inc.
HTLF
| $46K | 0.04% |
1,651
+899
| +120% | +$27.9K |
|
823
Bright Horizons
BFAM
$4.1B
| $45K | 0.03% |
481
+342
| +246% | +$28.9K |
|
824
Evolent Health
EVH
$429M
| $45K | 0.03% |
1,487
-207
| -12% | -$6.69K |
|
825
Hasbro
HAS
$12.8B
| $45K | 0.03% |
701
-445
| -39% | -$26K |
|
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.