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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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$9.87B
| $37K | 0.03% |
105
+10
| +11% | +$3.26K |
|
902
Lamb Weston
LW
$7.3B
| $37K | 0.03% |
323
-100
| -24% | -$11.2K |
|
903
Materion
MTRN
$5.03B
| $37K | 0.03% |
325
-9
| -3% | -$977 |
|
|
PRA
904
DELISTED
ProAssurance
PRA
| $37K | 0.03% |
2,469
-110
| -4% | -$1.73K |
|
905
U-Haul Holding Co
UHAL
$14.3B
| $37K | 0.03% |
671
-730
| -52% | -$42.8K |
|
906
Ameriprise Financial
AMP
$47.6B
| $36K | 0.03% |
108
-66
| -38% | -$20.3K |
|
907
Armstrong World Industries
AWI
$7.05B
| $36K | 0.03% |
495
+381
| +334% | +$25.9K |
|
|
DCH
908
Dauch Corp
DCH
$1.32B
| $36K | 0.03% |
4,362
+4,347
| +28,980% | +$32.2K |
|
909
Best Buy
BBY
$18.6B
| $36K | 0.03% |
442
+141
| +47% | +$10.5K |
|
910
Blackrock
BLK
$165B
| $36K | 0.03% |
51
-1
| -2% | -$670 |
|
911
Broadstone Net Lease
BNL
$4.29B
| $36K | 0.03% |
2,316
+1,204
| +108% | +$19.3K |
|
912
Crown Castle
CCI
$32.4B
| $36K | 0.03% |
317
+117
| +59% | +$13.9K |
|
913
Church & Dwight Co
CHD
$23.4B
| $36K | 0.03% |
359
+162
| +82% | +$15.3K |
|
914
Enphase Energy
ENPH
$5.01B
| $36K | 0.03% |
216
+14
| +7% | +$2.5K |
|
915
First American
FAF
$7.79B
| $36K | 0.03% |
635
-1,478
| -70% | -$83.4K |
|
916
Fortune Brands Innovations
FBIN
$6.14B
| $36K | 0.03% |
497
+68
| +16% | +$4.33K |
|
917
ICU Medical
ICUI
$4.04B
| $36K | 0.03% |
202
-168
| -45% | -$30.8K |
|
918
Kimberly-Clark
KMB
$37B
| $36K | 0.03% |
260
+75
| +41% | +$10.4K |
|
|
PRPH
919
DELISTED
ProPhase Labs
PRPH
| $36K | 0.03% |
502
+192
| +62% | +$15.6K |
|
920
PayPal
PYPL
$49.5B
| $36K | 0.03% |
541
+57
| +12% | +$3.89K |
|
921
AT&T
T
$167B
| $36K | 0.03% |
2,238
-31
| -1% | -$528 |
|
922
Worthington Enterprises
WOR
$2.79B
| $36K | 0.03% |
830
-1,300
| -61% | -$48.2K |
|
|
CTR
923
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $36K | 0.03% |
+1,119
| New | +$33.1K |
|
924
Allstate
ALL
$67.3B
| $35K | 0.03% |
324
-1
| -0.3% | -$113 |
|
925
Boston Scientific
BSX
$67.6B
| $35K | 0.03% |
651
-23
| -3% | -$1.2K |
|
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.