We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
BJs Wholesale Club
BJ
$12.4B
| $19K | 0.01% |
294
+121
| +70% | +$8.37K |
|
1152
Clear Channel Outdoor Holdings
CCO
$1.23B
| $19K | 0.01% |
13,683
-398
| -3% | -$495 |
|
1153
Constellation Energy
CEG
$92.8B
| $19K | 0.01% |
202
-3
| -1% | -$249 |
|
1154
CrowdStrike
CRWD
$185B
| $19K | 0.01% |
516
-4
| -0.8% | -$139 |
|
1155
DoorDash
DASH
$85.2B
| $19K | 0.01% |
250
-1
| -0.4% | -$66 |
|
1156
eBay
EBAY
$52.1B
| $19K | 0.01% |
427
-759
| -64% | -$33.7K |
|
1157
GoDaddy
GDDY
$13.6B
| $19K | 0.01% |
255
+91
| +55% | +$6.72K |
|
1158
JetBlue
JBLU
$2.23B
| $19K | 0.01% |
2,208
+1,500
| +212% | +$10.9K |
|
1159
Lamar Advertising Co
LAMR
$16.5B
| $19K | 0.01% |
191
+83
| +77% | +$8.05K |
|
1160
Lexicon Pharmaceuticals
LXRX
$1.04B
| $19K | 0.01% |
+8,385
| New | +$22.3K |
|
1161
MKS Inc
MKSI
$19.3B
| $19K | 0.01% |
179
-254
| -59% | -$23.2K |
|
1162
Quanex
NX
$893M
| $19K | 0.01% |
693
+517
| +294% | +$11.5K |
|
1163
Olin
OLN
$2.44B
| $19K | 0.01% |
373
-355
| -49% | -$18.9K |
|
1164
Polaris
PII
$4.07B
| $19K | 0.01% |
159
+66
| +71% | +$7.29K |
|
1165
Southern Copper
SCCO
$140B
| $19K | 0.01% |
290
-2
| -0.7% | -$136 |
|
1166
SLM Corp
SLM
$4.74B
| $19K | 0.01% |
1,178
-4,572
| -80% | -$69.6K |
|
1167
Constellation Brands
STZ
$22.5B
| $19K | 0.01% |
78
-1
| -1% | -$234 |
|
|
TBIL
1168
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $19K | 0.01% |
382
-62
| -14% | -$3.1K |
|
1169
Trade Desk
TTD
$8.89B
| $19K | 0.01% |
250
-1
| -0.4% | -$68 |
|
1170
Upstart Holdings
UPST
$2.66B
| $19K | 0.01% |
538
+245
| +84% | +$5.64K |
|
1171
Vanguard Information Technology ETF
VGT
$136B
| $19K | 0.01% |
336
| – | – |
|
1172
Verisk Analytics
VRSK
$27.8B
| $19K | 0.01% |
82
-166
| -67% | -$34.9K |
|
1173
WEC Energy
WEC
$37B
| $19K | 0.01% |
214
-3
| -1% | -$277 |
|
|
TXNM
1174
TXNM Energy Inc
TXNM
$6.43B
| $19K | 0.01% |
423
+149
| +54% | +$7.01K |
|
1175
BHP
BHP
$213B
| $18K | 0.01% |
307
| – | – |
|
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.