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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
8.39%
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 18.4%
2 Industrials 13.19%
3 Financials 12.52%
4 Healthcare 10.61%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1101
Powell Industries
POWL
$6.22B
$22K 0.02%
1,080
+807
+296% +$14K
PPL
1102
PPL Corp
PPL
$25.4B
$22K 0.02%
862
+276
+47% +$7.61K
ROST icon
1103
Ross Stores
ROST
$73.5B
$22K 0.02%
195
+31
+19% +$3.26K
TDG icon
1104
TransDigm Group
TDG
$61.4B
$22K 0.02%
24
– –
WANT icon
1105
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$18.3M
$22K 0.02%
+671
New +$16.5K
WING icon
1106
Wingstop
WING
$3.12B
$22K 0.02%
109
+51
+88% +$9.97K
VRTV
1107
DELISTED
VERITIV CORPORATION
VRTV
$22K 0.02%
178
+140
+368% +$16.4K
ACI icon
1108
Albertsons Companies
ACI
$6.17B
$21K 0.02%
983
-823
-46% -$17.1K
AJG icon
1109
Arthur J. Gallagher & Co
AJG
$64.9B
$21K 0.02%
96
-1
-1% -$208
APO icon
1110
Apollo Global Management
APO
$75.8B
$21K 0.02%
277
-3
-1% -$201
CASY icon
1111
Casey's General Stores
CASY
$23B
$21K 0.02%
86
+32
+59% +$7.25K
CNS icon
1112
Cohen & Steers
CNS
$3.81B
$21K 0.02%
364
-334
-48% -$19.5K
CWCO icon
1113
Consolidated Water Co
CWCO
$449M
$21K 0.02%
878
+663
+308% +$12.8K
EL icon
1114
Estee Lauder
EL
$35.5B
$21K 0.02%
105
-8
-7% -$1.7K
ESML icon
1115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$21K 0.02%
595
-23
-4% -$779
FE icon
1116
FirstEnergy
FE
$26.5B
$21K 0.02%
540
+152
+39% +$5.96K
GFS icon
1117
GlobalFoundries
GFS
$23.9B
$21K 0.02%
330
+89
+37% +$5.39K
GME icon
1118
GameStop
GME
$10.9B
$21K 0.02%
880
-2
-0.2% -$45
HUBS icon
1119
HubSpot
HUBS
$12.5B
$21K 0.02%
39
-1
-3% -$469
IVV icon
1120
iShares Core S&P 500 ETF
IVV
$843B
$21K 0.02%
46
-30
-39% -$12.6K
OVV icon
1121
Ovintiv
OVV
$18.1B
$21K 0.02%
542
+133
+33% +$4.81K
PINS icon
1122
Pinterest
PINS
$11.2B
$21K 0.02%
776
+334
+76% +$8.32K
SPY icon
1123
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$21K 0.02%
47
+14
+42% +$5.88K
WSM icon
1124
Williams-Sonoma
WSM
$27B
$21K 0.02%
344
+112
+48% +$6.67K
SWAV
1125
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K 0.02%
73
+35
+92% +$9.72K
43 44
45
46 47

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $11M 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.