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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 | |
|---|---|---|---|---|---|---|
926
Cars.com
CARS
$708M
| $35K | 0.03% |
1,762
+1,751
| +15,918% | +$32.9K |
|
927
Ducommun
DCO
$2.67B
| $35K | 0.03% |
809
+253
| +46% | +$11.9K |
|
928
Dollar General
DG
$27.9B
| $35K | 0.03% |
205
+55
| +37% | +$10.9K |
|
|
B
929
Barrick Mining
B
$61.7B
| $35K | 0.03% |
2,056
| – | – |
|
930
Brixmor Property Group
BRX
$9.9B
| $34K | 0.03% |
1,552
-27
| -2% | -$563 |
|
931
Cencora
COR
$61.7B
| $34K | 0.03% |
176
+49
| +39% | +$8.48K |
|
932
Ecolab
ECL
$79.6B
| $34K | 0.03% |
182
-83
| -31% | -$14.3K |
|
933
EastGroup Properties
EGP
$11.3B
| $34K | 0.03% |
195
-149
| -43% | -$24.9K |
|
934
Genmab
GMAB
$17.9B
| $34K | 0.03% |
907
-24
| -3% | -$957 |
|
935
Haemonetics
HAE
$3.77B
| $34K | 0.03% |
402
-2
| -0.5% | -$169 |
|
936
Iridium Communications
IRDM
$4.8B
| $34K | 0.03% |
549
+391
| +247% | +$24.2K |
|
937
Lifestance Health
LFST
$4.16B
| $34K | 0.03% |
3,736
+3,702
| +10,888% | +$30.8K |
|
|
FREE
938
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $34K | 0.03% |
8,384
+7,534
| +886% | +$21K |
|
|
CEM
939
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $34K | 0.03% |
+979
| New | +$32.2K |
|
940
Agilent Technologies
A
$39.7B
| $33K | 0.03% |
273
+121
| +80% | +$15.4K |
|
|
BBBY
941
Bed Bath & Beyond
BBBY
$507M
| $33K | 0.03% |
1,093
+355
| +48% | +$6.55K |
|
942
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $33K | 0.03% |
1,810
-716
| -28% | -$13.2K |
|
943
Civeo
CVEO
$376M
| $33K | 0.03% |
1,673
-110
| -6% | -$2.22K |
|
|
EMO
944
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $33K | 0.03% |
+1,119
| New | +$31.7K |
|
945
Halozyme
HALO
$9.95B
| $33K | 0.03% |
922
+637
| +224% | +$21.7K |
|
946
HP
HPQ
$25.7B
| $33K | 0.03% |
1,096
+502
| +85% | +$15.1K |
|
947
Hilltop Holdings
HTH
$2.27B
| $33K | 0.03% |
1,065
-1,210
| -53% | -$37.1K |
|
948
Nordson
NDSN
$16.8B
| $33K | 0.03% |
134
-113
| -46% | -$25.2K |
|
949
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
| $33K | 0.03% |
1,215
+204
| +20% | +$5.49K |
|
|
950
Onto Innovation
ONTO
$11.7B
| $33K | 0.03% |
286
-2,117
| -88% | -$202K |
|
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ACM
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CGF
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I
II
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.