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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 | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$7.79B
| $236K | 0.18% |
1,533
+1,138
| +288% | +$165K |
|
77
Canadian Natural Resources
CNQ
$96.9B
| $234K | 0.18% |
8,308
| – | – |
|
|
GRMN
78
Garmin
GRMN
$46.9B
| $234K | 0.18% |
2,244
+46
| +2% | +$4.7K |
|
79
Lumen
LUMN
$6.53B
| $234K | 0.18% |
103,403
+51,922
| +101% | +$114K |
|
|
CIVI
80
DELISTED
Civitas Resources
CIVI
| $232K | 0.18% |
3,350
+694
| +26% | +$48K |
|
81
Cognizant
CTSH
$21.5B
| $231K | 0.18% |
3,533
+690
| +24% | +$42.7K |
|
82
Quest Diagnostics
DGX
$25.1B
| $231K | 0.18% |
1,645
+15
| +0.9% | +$2.07K |
|
83
MDU Resources
MDU
$4.44B
| $231K | 0.18% |
19,915
+9,777
| +96% | +$110K |
|
84
ConocoPhillips
COP
$147B
| $230K | 0.18% |
2,215
+328
| +17% | +$33.7K |
|
85
Paychex
PAYX
$40.4B
| $230K | 0.18% |
2,055
+140
| +7% | +$15.3K |
|
|
86
Vir Biotechnology
VIR
$1.47B
| $226K | 0.17% |
9,205
+9,196
| +102,178% | +$231K |
|
87
Analog Devices
ADI
$181B
| $224K | 0.17% |
1,151
+100
| +10% | +$18.5K |
|
88
CALL
Occidental Petroleum
OXY
$57B
| $222K | 0.17% |
5,971
+5,906
| +9,086% | +$354K |
|
89
Bristol-Myers Squibb
BMY
$127B
| $221K | 0.17% |
3,449
-1,498
| -30% | -$100K |
|
90
Dell
DELL
$283B
| $219K | 0.17% |
4,043
+3,765
| +1,354% | +$173K |
|
91
Meritage Homes
MTH
$4.87B
| $219K | 0.17% |
3,076
-258
| -8% | -$16.2K |
|
92
D.R. Horton
DHI
$41B
| $218K | 0.17% |
1,789
+530
| +42% | +$58K |
|
|
LGF.B
93
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $218K | 0.17% |
26,141
-7,052
| -21% | -$69.4K |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $215K | 0.16% |
6,083
+248
| +4% | +$8.7K |
|
|
EXE
95
Expand Energy Corp
EXE
$21.9B
| $215K | 0.16% |
2,563
+1,677
| +189% | +$134K |
|
96
Qualcomm
QCOM
$176B
| $213K | 0.16% |
1,786
-295
| -14% | -$33.9K |
|
97
Tesla
TSLA
$1.24T
| $213K | 0.16% |
813
-574
| -41% | -$115K |
|
98
AbbVie
ABBV
$458B
| $212K | 0.16% |
1,573
-116
| -7% | -$17K |
|
99
Eli Lilly
LLY
$1.07T
| $212K | 0.16% |
451
+103
| +30% | +$43.2K |
|
100
Fastenal
FAST
$54B
| $211K | 0.16% |
7,118
+2,814
| +65% | +$77K |
|
Similar funds
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CGF
MIM
HCM
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.