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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
Cap. Flow
+$11.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
SPHR icon
Sphere Entertainment
SPHR
+$529K
3
OIH icon
VanEck Oil Services ETF
OIH
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$660K
2
EXPD icon
Expeditors International
EXPD
+$206K
3
ONTO icon
Onto Innovation
ONTO
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
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
PRK icon
1001
Park National Corp
PRK
$3.7B
$28K 0.02%
270
+85
+46% +$9.03K
ROG icon
1002
Rogers Corp
ROG
$2.15B
$28K 0.02%
169
-56
-25% -$8.88K
SSB icon
1003
SouthState Bank Corp
SSB
$10.3B
$28K 0.02%
424
+324
+324% +$21.6K
SYY icon
1004
Sysco
SYY
$40.8B
$28K 0.02%
381
+106
+39% +$7.84K
XEL icon
1005
Xcel Energy
XEL
$50.9B
$28K 0.02%
444
-302
-40% -$20.2K
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K 0.02%
7,501
+6,691
+826% +$24.1K
AON icon
1007
Aon
AON
$81.3B
$27K 0.02%
78
-176
-69% -$57.2K
ATI icon
1008
ATI
ATI
$25.5B
$27K 0.02%
603
+360
+148% +$13.8K
AWK icon
1009
American Water Works
AWK
$27B
$27K 0.02%
186
+16
+9% +$2.35K
COLD icon
1010
Americold
COLD
$4.19B
$27K 0.02%
824
+501
+155% +$14.9K
LEA icon
1011
Lear
LEA
$7.48B
$27K 0.02%
191
+116
+155% +$15.3K
LNTH icon
1012
Lantheus
LNTH
$6.6B
$27K 0.02%
324
+164
+103% +$14.7K
OSCR icon
1013
Oscar Health
OSCR
$9.37B
$27K 0.02%
3,329
+2,517
+310% +$18.6K
RSG icon
1014
Republic Services
RSG
$66.7B
$27K 0.02%
174
-4
-2% -$572
SCHH icon
1015
Schwab US REIT ETF
SCHH
$11.8B
$27K 0.02%
1,386
-193
-12% -$3.7K
SRE icon
1016
Sempra
SRE
$59.8B
$27K 0.02%
372
-6
-2% -$451
TDC icon
1017
Teradata
TDC
$2.82B
$27K 0.02%
504
+216
+75% +$9.74K
UBER icon
1018
Uber
UBER
$142B
$27K 0.02%
633
-1,229
-66% -$45.7K
USFD icon
1019
US Foods
USFD
$22.3B
$27K 0.02%
610
+121
+25% +$4.8K
NWLI
1020
DELISTED
National Western Life Group, Inc. Class A
NWLI
$27K 0.02%
65
+41
+171% +$13.1K
ANDE icon
1021
Andersons Inc
ANDE
$2.47B
$26K 0.02%
557
+311
+126% +$13K
AXS icon
1022
AXIS Capital
AXS
$8.79B
$26K 0.02%
489
-1,295
-73% -$70.8K
BIIB icon
1023
Biogen
BIIB
$29.9B
$26K 0.02%
90
-95
-51% -$28.3K
CB icon
1024
Chubb
CB
$141B
$26K 0.02%
137
-2
-1% -$392
CVNA icon
1025
Carvana
CVNA
$46.6B
$26K 0.02%
5,075
-30
-0.6% -$83
39 40
41
42 43

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.