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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 | |
|---|---|---|---|---|---|---|
1026
Eversource Energy
ES
$28.4B
| $26K | 0.02% |
354
+94
| +36% | +$7K |
|
1027
Factset
FDS
$10.1B
| $26K | 0.02% |
64
+29
| +83% | +$11.7K |
|
1028
GoPro
GPRO
$120M
| $26K | 0.02% |
6,316
-374
| -6% | -$1.6K |
|
1029
Penumbra
PEN
$12.6B
| $26K | 0.02% |
76
+21
| +38% | +$6.45K |
|
1030
Progressive
PGR
$129B
| $26K | 0.02% |
198
-4
| -2% | -$536 |
|
1031
Rockwell Automation
ROK
$52.2B
| $26K | 0.02% |
79
-2
| -2% | -$577 |
|
1032
Simon Property Group
SPG
$77B
| $26K | 0.02% |
233
+73
| +46% | +$7.95K |
|
1033
Ventas
VTR
$48.3B
| $26K | 0.02% |
555
+257
| +86% | +$11.6K |
|
1034
Welltower
WELL
$174B
| $26K | 0.02% |
327
-3
| -0.9% | -$231 |
|
|
HZNP
1035
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26K | 0.02% |
247
-11
| -4% | -$1.16K |
|
1036
Blackstone
BX
$107B
| $25K | 0.02% |
272
-3
| -1% | -$259 |
|
1037
CBRE Group
CBRE
$43.3B
| $25K | 0.02% |
301
-1,218
| -80% | -$91.2K |
|
1038
IQVIA
IQV
$39.6B
| $25K | 0.02% |
113
-8
| -7% | -$1.61K |
|
1039
Opendoor
OPEN
$3.76B
| $25K | 0.02% |
6,537
+3,137
| +92% | +$6.81K |
|
1040
Revvity
RVTY
$12.4B
| $25K | 0.02% |
208
-248
| -54% | -$30.5K |
|
1041
TETRA Technologies
TTI
$1.06B
| $25K | 0.02% |
7,469
+370
| +5% | +$1.07K |
|
1042
Walker & Dunlop
WD
$1.75B
| $25K | 0.02% |
313
-115
| -27% | -$8.3K |
|
1043
Weatherford International
WFRD
$6.04B
| $25K | 0.02% |
368
+312
| +557% | +$19.2K |
|
1044
WSFS Financial
WSFS
$4.19B
| $25K | 0.02% |
664
+659
| +13,180% | +$23.4K |
|
|
PRTK
1045
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $25K | 0.02% |
+11,184
| New | +$23.2K |
|
1046
Ameren
AEE
$31.3B
| $24K | 0.02% |
290
+20
| +7% | +$1.71K |
|
1047
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $24K | 0.02% |
550
-110
| -17% | -$4.78K |
|
1048
Amphenol
APH
$176B
| $24K | 0.02% |
572
-2
| -0.3% | -$78 |
|
1049
Atmos Energy
ATO
$30.3B
| $24K | 0.02% |
208
-310
| -60% | -$35.9K |
|
|
BNY
1050
Bank of New York Mellon
BNY
$106B
| $24K | 0.02% |
547
-640
| -54% | -$27.5K |
|
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.