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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
8.39%
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
SPHR icon
Sphere Entertainment
SPHR
+$529K
3
OIH icon
VanEck Oil Services ETF
OIH
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$660K
2
EXPD icon
Expeditors International
EXPD
+$206K
3
ONTO icon
Onto Innovation
ONTO
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
OGE Energy
OGE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Industrials 13.19%
3 Financials 12.52%
4 Healthcare 10.61%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
876
American Tower
AMT
$82.4B
$39K 0.03%
202
-201
-50% -$39.3K
CUBE icon
877
CubeSmart
CUBE
$8.94B
$39K 0.03%
871
+124
+17% +$5.63K
ESI icon
878
Element Solutions
ESI
$7.83B
$39K 0.03%
2,054
-674
-25% -$12.4K
ETN icon
879
Eaton
ETN
$153B
$39K 0.03%
192
-526
-73% -$92.5K
FCX icon
880
Freeport-McMoran
FCX
$99.6B
$39K 0.03%
964
-282
-23% -$10.7K
GE icon
881
GE Aerospace
GE
$329B
$39K 0.03%
447
-76
-15% -$6.15K
MGEE icon
882
MGE Energy Inc
MGEE
$2.88B
$39K 0.03%
487
+484
+16,133% +$37.2K
MHK icon
883
Mohawk Industries
MHK
$8.77B
$39K 0.03%
377
+42
+13% +$4.12K
SFM icon
884
Sprouts Farmers Market
SFM
$7B
$39K 0.03%
1,060
+1,052
+13,150% +$36.7K
STT icon
885
State Street
STT
$51.7B
$39K 0.03%
528
-126
-19% -$9.06K
TRNS icon
886
Transcat
TRNS
$769M
$39K 0.03%
453
-12
-3% -$1.02K
AX icon
887
Axos Financial
AX
$5.32B
$38K 0.03%
971
+197
+25% +$7.63K
CG icon
888
Carlyle Group
CG
$14.9B
$38K 0.03%
1,187
-1,140
-49% -$33.3K
FLGT icon
889
Fulgent Genetics
FLGT
$568M
$38K 0.03%
1,019
+834
+451% +$29.1K
FSLR icon
890
First Solar
FSLR
$22.3B
$38K 0.03%
198
-22
-10% -$4.36K
GFF icon
891
Griffon
GFF
$4.25B
$38K 0.03%
944
+531
+129% +$17.4K
LITE icon
892
Lumentum
LITE
$74.9B
$38K 0.03%
670
+441
+193% +$22K
SF
893
Stifel
SF
$11.8B
$38K 0.03%
962
-430
-31% -$16.8K
SHW icon
894
Sherwin-Williams
SHW
$78.8B
$38K 0.03%
142
+45
+46% +$10.6K
STE icon
895
Steris
STE
$20.8B
$38K 0.03%
167
-30
-15% -$6K
CASH icon
896
Pathward Financial
CASH
$1.64B
$37K 0.03%
797
+256
+47% +$11.5K
EVR icon
897
Evercore
EVR
$10.6B
$37K 0.03%
301
-215
-42% -$24.7K
FCN icon
898
FTI Consulting
FCN
$4.17B
$37K 0.03%
194
-48
-20% -$9.07K
HOG icon
899
Harley-Davidson
HOG
$2.87B
$37K 0.03%
1,046
+780
+293% +$27.2K
HQY icon
900
HealthEquity
HQY
$7.94B
$37K 0.03%
580
+413
+247% +$23.9K
34 35
36
37 38

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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 $11M 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.