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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 | |
|---|---|---|---|---|---|---|
876
American Tower
AMT
$77.7B
| $39K | 0.03% |
202
-201
| -50% | -$39.3K |
|
877
CubeSmart
CUBE
$9.57B
| $39K | 0.03% |
871
+124
| +17% | +$5.63K |
|
878
Element Solutions
ESI
$9.22B
| $39K | 0.03% |
2,054
-674
| -25% | -$12.4K |
|
879
Eaton
ETN
$155B
| $39K | 0.03% |
192
-526
| -73% | -$92.5K |
|
880
Freeport-McMoran
FCX
$90.2B
| $39K | 0.03% |
964
-282
| -23% | -$10.7K |
|
881
GE Aerospace
GE
$375B
| $39K | 0.03% |
447
-76
| -15% | -$6.15K |
|
882
MGE Energy Inc
MGEE
$3.08B
| $39K | 0.03% |
487
+484
| +16,133% | +$37.2K |
|
883
Mohawk Industries
MHK
$7.05B
| $39K | 0.03% |
377
+42
| +13% | +$4.12K |
|
884
Sprouts Farmers Market
SFM
$7.23B
| $39K | 0.03% |
1,060
+1,052
| +13,150% | +$36.7K |
|
885
State Street
STT
$50.7B
| $39K | 0.03% |
528
-126
| -19% | -$9.06K |
|
886
Transcat
TRNS
$805M
| $39K | 0.03% |
453
-12
| -3% | -$1.02K |
|
887
Axos Financial
AX
$5.45B
| $38K | 0.03% |
971
+197
| +25% | +$7.63K |
|
888
Carlyle Group
CG
$16.7B
| $38K | 0.03% |
1,187
-1,140
| -49% | -$33.3K |
|
889
Fulgent Genetics
FLGT
$556M
| $38K | 0.03% |
1,019
+834
| +451% | +$29.1K |
|
890
First Solar
FSLR
$22.1B
| $38K | 0.03% |
198
-22
| -10% | -$4.36K |
|
891
Griffon
GFF
$4.28B
| $38K | 0.03% |
944
+531
| +129% | +$17.4K |
|
892
Lumentum
LITE
$55.4B
| $38K | 0.03% |
670
+441
| +193% | +$22K |
|
|
SF
893
Stifel
SF
$12.5B
| $38K | 0.03% |
962
-430
| -31% | -$16.8K |
|
894
Sherwin-Williams
SHW
$80.7B
| $38K | 0.03% |
142
+45
| +46% | +$10.6K |
|
895
Steris
STE
$21.3B
| $38K | 0.03% |
167
-30
| -15% | -$6K |
|
896
Pathward Financial
CASH
$1.82B
| $37K | 0.03% |
797
+256
| +47% | +$11.5K |
|
897
Evercore
EVR
$13.2B
| $37K | 0.03% |
301
-215
| -42% | -$24.7K |
|
898
FTI Consulting
FCN
$4.88B
| $37K | 0.03% |
194
-48
| -20% | -$9.07K |
|
899
Harley-Davidson
HOG
$2.61B
| $37K | 0.03% |
1,046
+780
| +293% | +$27.2K |
|
900
HealthEquity
HQY
$8.28B
| $37K | 0.03% |
580
+413
| +247% | +$23.9K |
|
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.