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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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
| $33K | 0.03% |
821
+49
| +6% | +$2K |
|
952
Sensata Technologies
ST
$6.74B
| $33K | 0.03% |
728
-549
| -43% | -$24.1K |
|
953
Supernus Pharmaceuticals
SUPN
$2.73B
| $33K | 0.03% |
1,093
+230
| +27% | +$8.05K |
|
954
TJX Companies
TJX
$177B
| $33K | 0.03% |
387
-5
| -1% | -$394 |
|
955
Targa Resources
TRGP
$55.9B
| $33K | 0.03% |
428
+45
| +12% | +$3.26K |
|
956
Urban Outfitters
URBN
$6.45B
| $33K | 0.03% |
999
+848
| +562% | +$24.7K |
|
957
Wyndham Hotels & Resorts
WH
$5.57B
| $33K | 0.03% |
483
-1
| -0.2% | -$68 |
|
|
EDR
958
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $33K | 0.03% |
+1,374
| New | +$32.4K |
|
959
Assurant
AIZ
$13.9B
| $32K | 0.02% |
254
+177
| +230% | +$22K |
|
960
American Homes 4 Rent
AMH
$12.2B
| $32K | 0.02% |
893
+7
| +0.8% | +$237 |
|
961
Celsius Holdings
CELH
$7.47B
| $32K | 0.02% |
636
+378
| +147% | +$15K |
|
962
Franklin Electric
FELE
$5.01B
| $32K | 0.02% |
309
+215
| +229% | +$20.2K |
|
963
Fox Class B
FOX
$21.9B
| $32K | 0.02% |
995
+249
| +33% | +$7.54K |
|
964
Invitation Homes
INVH
$17.8B
| $32K | 0.02% |
942
-443
| -32% | -$14.8K |
|
|
MRSH
965
Marsh
MRSH
$90.7B
| $32K | 0.02% |
171
-228
| -57% | -$40.5K |
|
|
NVEE
966
DELISTED
NV5 Global
NVEE
| $32K | 0.02% |
1,168
-900
| -44% | -$22.1K |
|
967
Parsons
PSN
$6.64B
| $32K | 0.02% |
673
-25
| -4% | -$1.14K |
|
968
Target
TGT
$65.8B
| $32K | 0.02% |
243
-23
| -9% | -$3.41K |
|
969
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $32K | 0.02% |
950
-144
| -13% | -$4.7K |
|
970
American Electric Power
AEP
$73.3B
| $31K | 0.02% |
368
+87
| +31% | +$7.68K |
|
971
Ball Corp
BALL
$17.8B
| $31K | 0.02% |
534
+242
| +83% | +$13.1K |
|
|
BGFV
972
DELISTED
Big 5 Sporting Goods
BGFV
| $31K | 0.02% |
3,401
| – | – |
|
973
BorgWarner
BWA
$12.9B
| $31K | 0.02% |
715
-274
| -28% | -$11.3K |
|
974
EQT Corp
EQT
$32.2B
| $31K | 0.02% |
753
+119
| +19% | +$4.21K |
|
975
MGM Resorts International
MGM
$11.8B
| $31K | 0.02% |
707
-98
| -12% | -$4.19K |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
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.