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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
AME icon
1126
Ametek
AME
$55.3B
$20K 0.02%
121
-1
-0.8% -$146
APP icon
1127
Applovin
APP
$140B
$20K 0.02%
796
-370
-32% -$7.64K
ARCO icon
1128
Arcos Dorados Holdings
ARCO
$1.77B
$20K 0.02%
1,926
+1,453
+307% +$12.4K
ARES icon
1129
Ares Management
ARES
$28.8B
$20K 0.02%
212
-12
-5% -$1.04K
D icon
1130
Dominion Energy
D
$62.1B
$20K 0.02%
392
-4
-1% -$217
EVRG icon
1131
Evergy
EVRG
$19.7B
$20K 0.02%
334
+116
+53% +$7.01K
EXAS
1132
DELISTED
Exact Sciences
EXAS
$20K 0.02%
213
-2
-0.9% -$156
EXC icon
1133
Exelon
EXC
$48.4B
$20K 0.02%
491
-41
-8% -$1.7K
HIG icon
1134
Hartford Financial Services
HIG
$39.3B
$20K 0.02%
281
+97
+53% +$6.81K
IDXX icon
1135
Idexx Laboratories
IDXX
$44.9B
$20K 0.02%
39
– –
KKR icon
1136
KKR & Co
KKR
$92.2B
$20K 0.02%
353
-4
-1% -$210
KNX icon
1137
Knight Transportation
KNX
$11.4B
$20K 0.02%
365
-3,089
-89% -$172K
LKQ icon
1138
LKQ Corp
LKQ
$6.77B
$20K 0.02%
354
+143
+68% +$7.95K
MRNA icon
1139
Moderna
MRNA
$22.1B
$20K 0.02%
163
+26
+19% +$3.47K
MUSA icon
1140
Murphy USA
MUSA
$11.1B
$20K 0.02%
63
+28
+80% +$7.84K
PARA
1141
DELISTED
Paramount Global Class B
PARA
$20K 0.02%
1,266
-7,689
-86% -$139K
POOL icon
1142
Pool Corp
POOL
$7B
$20K 0.02%
53
-177
-77% -$60.5K
QQQ icon
1143
Invesco QQQ Trust
QQQ
$445B
$20K 0.02%
54
+24
+80% +$8.08K
SKX
1144
DELISTED
Skechers
SKX
$20K 0.02%
371
-1,110
-75% -$56.8K
SPDW icon
1145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$20K 0.02%
615
-220
-26% -$7.18K
SYNA icon
1146
Synaptics
SYNA
$4.33B
$20K 0.02%
228
+136
+148% +$11.8K
THO icon
1147
Thor Industries
THO
$4.13B
$20K 0.02%
188
+92
+96% +$7.77K
ULTA icon
1148
Ulta Beauty
ULTA
$21.6B
$20K 0.02%
43
+9
+26% +$4.41K
AKAM icon
1149
Akamai
AKAM
$16.3B
$19K 0.01%
215
+64
+42% +$5.48K
AVY icon
1150
Avery Dennison
AVY
$12.9B
$19K 0.01%
109
+2
+2% +$342
44 45
46
47 48

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.