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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 | |
|---|---|---|---|---|---|---|
|
MILN
976
Global X Millennial Consumer ETF
MILN
$100M
| $31K | 0.02% |
987
-142
| -13% | -$4.28K |
|
977
Ingevity
NGVT
$2.63B
| $31K | 0.02% |
539
+537
| +26,850% | +$32.2K |
|
978
Ollie's Bargain Outlet
OLLI
$4.26B
| $31K | 0.02% |
530
+172
| +48% | +$10.6K |
|
979
Royalty Pharma
RPRX
$26.4B
| $31K | 0.02% |
1,008
-1,716
| -63% | -$58.1K |
|
980
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $31K | 0.02% |
+873
| New | +$27.4K |
|
981
Workday
WDAY
$39.3B
| $31K | 0.02% |
138
-5
| -3% | -$1K |
|
982
Aramark
ARMK
$15.1B
| $30K | 0.02% |
954
+533
| +127% | +$14.5K |
|
983
Core Molding Technologies
CMT
$208M
| $30K | 0.02% |
+1,340
| New | +$26K |
|
984
Duke Energy
DUK
$102B
| $30K | 0.02% |
339
-5
| -1% | -$472 |
|
|
PR
985
Permian Resources
PR
$16.6B
| $30K | 0.02% |
2,755
-124
| -4% | -$1.27K |
|
|
STKL
986
DELISTED
SunOpta
STKL
| $30K | 0.02% |
4,565
+4,553
| +37,942% | +$34.3K |
|
987
AES
AES
$10.6B
| $29K | 0.02% |
1,370
+434
| +46% | +$9.56K |
|
988
Fortive
FTV
$19.5B
| $29K | 0.02% |
508
+59
| +13% | +$2.98K |
|
989
Kroger
KR
$36.5B
| $29K | 0.02% |
617
+131
| +27% | +$6.25K |
|
990
Moody's
MCO
$84.2B
| $29K | 0.02% |
82
| – | – |
|
991
Medifast
MED
$108M
| $29K | 0.02% |
309
+308
| +30,800% | +$27.4K |
|
992
Royal Caribbean
RCL
$86B
| $29K | 0.02% |
275
+43
| +19% | +$3.37K |
|
993
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $29K | 0.02% |
338
+72
| +27% | +$5.67K |
|
|
MRO
994
DELISTED
Marathon Oil Corporation
MRO
| $29K | 0.02% |
1,264
-1,603
| -56% | -$37.7K |
|
|
DLA
995
DELISTED
Delta Apparel Inc.
DLA
| $29K | 0.02% |
+2,741
| New | +$29K |
|
996
Cardinal Health
CAH
$54.3B
| $28K | 0.02% |
294
+110
| +60% | +$9.29K |
|
997
Edison International
EIX
$31B
| $28K | 0.02% |
410
+103
| +34% | +$7.25K |
|
998
Eagle Materials
EXP
$6.83B
| $28K | 0.02% |
151
+66
| +78% | +$10.5K |
|
999
Johnson Controls International
JCI
$85.3B
| $28K | 0.02% |
412
-1,159
| -74% | -$71.3K |
|
1000
Public Service Enterprise Group
PEG
$39.7B
| $28K | 0.02% |
451
+125
| +38% | +$7.8K |
|
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.