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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 | |
|---|---|---|---|---|---|---|
1076
Norfolk Southern
NSC
$76.2B
| $23K | 0.02% |
99
-291
| -75% | -$61.8K |
|
1077
O'Reilly Automotive
ORLY
$75.4B
| $23K | 0.02% |
345
-75
| -18% | -$4.58K |
|
|
TGNA
1078
DELISTED
TEGNA Inc
TGNA
| $23K | 0.02% |
1,411
-1,720
| -55% | -$28K |
|
1079
United Natural Foods
UNFI
$3.07B
| $23K | 0.02% |
1,159
+1,154
| +23,080% | +$29K |
|
1080
WD-40
WDFC
$3.09B
| $23K | 0.02% |
124
-63
| -34% | -$11.9K |
|
1081
Direxion Daily FTSE China Bull 3X ETF
YINN
$730M
| $23K | 0.02% |
672
-118
| -15% | -$4.64K |
|
|
PRSU
1082
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $23K | 0.02% |
856
+25
| +3% | +$556 |
|
|
UNVR
1083
DELISTED
Univar Solutions Inc.
UNVR
| $23K | 0.02% |
639
+186
| +41% | +$6.61K |
|
1084
AutoNation
AN
$7.38B
| $22K | 0.02% |
134
+32
| +31% | +$4.44K |
|
1085
APA Corp
APA
$12.3B
| $22K | 0.02% |
645
+52
| +9% | +$1.81K |
|
1086
Artisan Partners
APAM
$2.9B
| $22K | 0.02% |
559
-337
| -38% | -$11.6K |
|
1087
Boyd Gaming
BYD
$6.77B
| $22K | 0.02% |
313
+18
| +6% | +$1.21K |
|
1088
Credit Acceptance
CACC
$5.83B
| $22K | 0.02% |
43
-1
| -2% | -$468 |
|
1089
CarGurus
CARG
$3.28B
| $22K | 0.02% |
975
+441
| +83% | +$8.35K |
|
1090
Cboe Global Markets
CBOE
$31.2B
| $22K | 0.02% |
157
-415
| -73% | -$56.6K |
|
1091
Digital Realty Trust
DLR
$71.6B
| $22K | 0.02% |
196
| – | – |
|
1092
Emcor
EME
$31.5B
| $22K | 0.02% |
116
+52
| +81% | +$8.7K |
|
1093
Entegris
ENTG
$18.2B
| $22K | 0.02% |
200
+66
| +49% | +$6.02K |
|
1094
FormFactor
FORM
$6.88B
| $22K | 0.02% |
657
-1,147
| -64% | -$34.3K |
|
1095
Kadant
KAI
$3.71B
| $22K | 0.02% |
97
-205
| -68% | -$41.1K |
|
1096
Stride
LRN
$4.05B
| $22K | 0.02% |
602
+448
| +291% | +$17.9K |
|
1097
MetLife
MET
$62.8B
| $22K | 0.02% |
388
-1
| -0.3% | -$55 |
|
1098
NiSource
NI
$21.9B
| $22K | 0.02% |
810
+270
| +50% | +$7.49K |
|
1099
PENN Entertainment
PENN
$2.83B
| $22K | 0.02% |
911
-2,791
| -75% | -$74.3K |
|
1100
Palantir
PLTR
$295B
| $22K | 0.02% |
1,444
-30
| -2% | -$341 |
|
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.