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 | |
|---|---|---|---|---|---|---|
1176
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $18K | 0.01% |
+202
| New | +$15.1K |
|
1177
Datadog
DDOG
$89.3B
| $18K | 0.01% |
180
-1
| -0.6% | -$84 |
|
|
DOCU
1178
DocuSign
DOCU
$10.7B
| $18K | 0.01% |
356
+152
| +75% | +$8.05K |
|
1179
Darden Restaurants
DRI
$23.7B
| $18K | 0.01% |
103
-1
| -1% | -$157 |
|
1180
Fair Isaac
FICO
$31B
| $18K | 0.01% |
22
| – | – |
|
1181
Las Vegas Sands
LVS
$32B
| $18K | 0.01% |
317
| – | – |
|
1182
MongoDB
MDB
$25B
| $18K | 0.01% |
42
-1
| -2% | -$292 |
|
1183
Martin Marietta Materials
MLM
$35B
| $18K | 0.01% |
39
-1
| -3% | -$394 |
|
1184
MSCI
MSCI
$42.1B
| $18K | 0.01% |
37
-49
| -57% | -$23.9K |
|
1185
NIO
NIO
$11.7B
| $18K | 0.01% |
1,905
+128
| +7% | +$1.08K |
|
1186
Northern Trust
NTRS
$22.2B
| $18K | 0.01% |
244
+3
| +1% | +$230 |
|
|
1187
OGE Energy
OGE
$10.2B
| $18K | 0.01% |
505
-5,421
| -91% | -$200K |
|
1188
Range Resources
RRC
$8.94B
| $18K | 0.01% |
615
+38
| +7% | +$1.03K |
|
1189
Regal Rexnord
RRX
$13.5B
| $18K | 0.01% |
118
+3
| +3% | +$408 |
|
1190
Sonos
SONO
$2B
| $18K | 0.01% |
1,115
-791
| -42% | -$14K |
|
1191
Vulcan Materials
VMC
$37.4B
| $18K | 0.01% |
79
-1
| -1% | -$192 |
|
1192
United Parks & Resorts
PRKS
$2.21B
| $18K | 0.01% |
321
+130
| +68% | +$7.33K |
|
|
HCCI
1193
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18K | 0.01% |
463
+355
| +329% | +$12.4K |
|
|
CHIX
1194
DELISTED
Global X MSCI China Financials ETF
CHIX
| $18K | 0.01% |
1,529
-188
| -11% | -$2.34K |
|
1195
Antero Midstream
AM
$10.3B
| $17K | 0.01% |
1,442
+50
| +4% | +$531 |
|
1196
AZZ Inc
AZZ
$4.41B
| $17K | 0.01% |
390
+326
| +509% | +$12.5K |
|
1197
Black Hills Corp
BKH
$5.69B
| $17K | 0.01% |
284
+116
| +69% | +$7.36K |
|
1198
Carnival Corporation Ltd
CCL
$38.7B
| $17K | 0.01% |
917
+38
| +4% | +$445 |
|
1199
Delta Air Lines
DAL
$58.8B
| $17K | 0.01% |
353
-2
| -0.6% | -$74 |
|
1200
Dillards
DDS
$9.2B
| $17K | 0.01% |
51
+25
| +96% | +$7.65K |
|
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.