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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 | |
|---|---|---|---|---|---|---|
851
Spotify
SPOT
$102B
| $42K | 0.03% |
257
+135
| +111% | +$19.6K |
|
852
Scorpio Tankers
STNG
$3.9B
| $42K | 0.03% |
882
+878
| +21,950% | +$43.4K |
|
853
Tactile Systems Technology
TCMD
$626M
| $42K | 0.03% |
+1,695
| New | +$35.2K |
|
854
TriNet
TNET
$2.94B
| $42K | 0.03% |
441
-179
| -29% | -$16.3K |
|
855
Ardelyx
ARDX
$1.25B
| $41K | 0.03% |
11,974
+1,853
| +18% | +$7.6K |
|
856
Criteo
CRTO
$1.05B
| $41K | 0.03% |
1,229
-33
| -3% | -$1.06K |
|
857
Fox Class A
FOXA
$23.8B
| $41K | 0.03% |
1,219
+497
| +69% | +$16.3K |
|
858
Harmonic Inc
HLIT
$1.23B
| $41K | 0.03% |
2,554
-70
| -3% | -$1.12K |
|
859
Mondelez International
MDLZ
$77.9B
| $41K | 0.03% |
555
-66
| -11% | -$4.88K |
|
|
MOMO
860
Hello Group
MOMO
$869M
| $41K | 0.03% |
4,298
-114
| -3% | -$1K |
|
861
Nutrien
NTR
$32.4B
| $41K | 0.03% |
697
+435
| +166% | +$27.7K |
|
862
Global X Internet of Things ETF
SNSR
$216M
| $41K | 0.03% |
1,184
-185
| -14% | -$5.99K |
|
863
Standex International
SXI
$3.75B
| $41K | 0.03% |
289
+286
| +9,533% | +$37.8K |
|
|
CTLT
864
DELISTED
CATALENT, INC.
CTLT
| $41K | 0.03% |
945
-433
| -31% | -$19K |
|
|
RCM
865
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41K | 0.03% |
2,185
+1,656
| +313% | +$26.9K |
|
|
AGTI
866
DELISTED
Agiliti Inc
AGTI
| $41K | 0.03% |
2,459
-3,864
| -61% | -$64.8K |
|
867
Adient
ADNT
$1.62B
| $40K | 0.03% |
1,034
+61
| +6% | +$2.25K |
|
868
Brown-Forman Class A
BF.A
$12.8B
| $40K | 0.03% |
590
-728
| -55% | -$47.4K |
|
869
Digi International
DGII
$2.55B
| $40K | 0.03% |
1,019
-28
| -3% | -$963 |
|
870
Douglas Elliman
DOUG
$158M
| $40K | 0.03% |
17,890
+13,253
| +286% | +$36.4K |
|
871
HireQuest
HQI
$192M
| $40K | 0.03% |
+1,552
| New | +$36.4K |
|
872
Hershey
HSY
$36.6B
| $40K | 0.03% |
158
-17
| -10% | -$4.46K |
|
873
Southern Company
SO
$109B
| $40K | 0.03% |
563
+14
| +3% | +$1K |
|
874
Tractor Supply
TSCO
$16.7B
| $40K | 0.03% |
910
+565
| +164% | +$25.9K |
|
875
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $40K | 0.03% |
643
| – | – |
|
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.