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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 | |
|---|---|---|---|---|---|---|
1051
BP
BP
$107B
| $24K | 0.02% |
680
| – | – |
|
1052
Choice Hotels
CHH
$5.22B
| $24K | 0.02% |
208
-128
| -38% | -$15.4K |
|
1053
CenterPoint Energy
CNP
$28.9B
| $24K | 0.02% |
815
+263
| +48% | +$7.77K |
|
1054
Genpact
G
$5.86B
| $24K | 0.02% |
645
+422
| +189% | +$17K |
|
1055
iShares Latin America 40 ETF
ILF
$3.79B
| $24K | 0.02% |
899
-57
| -6% | -$1.45K |
|
1056
Kite Realty
KRG
$5.91B
| $24K | 0.02% |
1,079
-3
| -0.3% | -$62 |
|
1057
MasterCraft Boat Holdings
MCFT
$608M
| $24K | 0.02% |
767
+641
| +509% | +$18.5K |
|
1058
Marten Transport
MRTN
$1.25B
| $24K | 0.02% |
1,102
+893
| +427% | +$18.8K |
|
1059
Motorola Solutions
MSI
$73.2B
| $24K | 0.02% |
80
-1
| -1% | -$286 |
|
1060
Roper Technologies
ROP
$38.7B
| $24K | 0.02% |
49
| – | – |
|
1061
SiriusXM
SIRI
$10.7B
| $24K | 0.02% |
538
-476
| -47% | -$18K |
|
1062
Snowflake
SNOW
$93.6B
| $24K | 0.02% |
137
| – | – |
|
1063
Spectrum Brands
SPB
$2.08B
| $24K | 0.02% |
313
+49
| +19% | +$3.5K |
|
1064
Stagwell
STGW
$1.98B
| $24K | 0.02% |
3,363
+3,347
| +20,919% | +$22.1K |
|
1065
VeriSign
VRSN
$25.4B
| $24K | 0.02% |
106
+34
| +47% | +$7.5K |
|
1066
Wabash National
WNC
$539M
| $24K | 0.02% |
919
+769
| +513% | +$18.9K |
|
|
CHIC
1067
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $24K | 0.02% |
1,594
-857
| -35% | -$13.7K |
|
1068
Aflac
AFL
$65.9B
| $23K | 0.02% |
321
-4
| -1% | -$268 |
|
1069
Claros Mortgage Trust
CMTG
$299M
| $23K | 0.02% |
2,067
+28
| +1% | +$315 |
|
1070
Corteva
CTVA
$59.8B
| $23K | 0.02% |
405
-3
| -0.7% | -$175 |
|
1071
Genuine Parts
GPC
$17.9B
| $23K | 0.02% |
134
+43
| +47% | +$7.04K |
|
1072
Haverty Furniture Companies
HVT
$421M
| $23K | 0.02% |
753
+584
| +346% | +$16.7K |
|
1073
Intercontinental Exchange
ICE
$86.5B
| $23K | 0.02% |
204
-2
| -1% | -$217 |
|
1074
Keurig Dr Pepper
KDP
$42.1B
| $23K | 0.02% |
747
-13
| -2% | -$427 |
|
1075
McCormick & Company Non-Voting
MKC
$13.8B
| $23K | 0.02% |
263
-8
| -3% | -$707 |
|
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.