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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
DTE icon
1201
DTE Energy
DTE
$30.4B
$17K 0.01%
154
-3
-2% -$334
FLOT icon
1202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17K 0.01%
331
+8
+2% +$404
GEN icon
1203
Gen Digital
GEN
$16.6B
$17K 0.01%
947
+404
+74% +$7.07K
HHH icon
1204
Howard Hughes
HHH
$4B
$17K 0.01%
221
-926
-81% -$67.1K
IBKR icon
1205
Interactive Brokers
IBKR
$40.5B
$17K 0.01%
836
-8,224
-91% -$162K
IR icon
1206
Ingersoll Rand
IR
$33.9B
$17K 0.01%
267
-2
-0.7% -$118
JWN
1207
DELISTED
Nordstrom
JWN
$17K 0.01%
840
+439
+109% +$7.38K
NCLH icon
1208
Norwegian Cruise Line
NCLH
$9.74B
$17K 0.01%
766
+116
+18% +$1.78K
PLUG icon
1209
Plug Power
PLUG
$2.73B
$17K 0.01%
1,645
+742
+82% +$6.75K
PLYA
1210
DELISTED
Playa Hotels & Resorts
PLYA
$17K 0.01%
2,075
-60
-3% -$544
PRU icon
1211
Prudential Financial
PRU
$43B
$17K 0.01%
190
-227
-54% -$19K
SITC icon
1212
SITE Centers
SITC
$235M
$17K 0.01%
1,671
-52
-3% -$497
STIP icon
1213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17K 0.01%
173
+5
+3% +$492
USFR icon
1214
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17K 0.01%
339
-53
-14% -$2.67K
VCSH icon
1215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17K 0.01%
+222
New +$16.9K
VRT icon
1216
Vertiv
VRT
$104B
$17K 0.01%
697
-11
-2% -$189
UCB
1217
United Community Banks
UCB
$4.27B
$17K 0.01%
680
-299
-31% -$7.42K
BERY
1218
DELISTED
Berry Global Group, Inc.
BERY
$17K 0.01%
282
-194
-41% -$10.6K
INST
1219
DELISTED
Instructure Holdings, Inc.
INST
$17K 0.01%
676
+666
+6,660% +$16.7K
AGCO icon
1220
AGCO
AGCO
$8.96B
$16K 0.01%
121
– –
AGO icon
1221
Assured Guaranty
AGO
$3.79B
$16K 0.01%
286
-448
-61% -$23.8K
ALGN icon
1222
Align Technology
ALGN
$12.6B
$16K 0.01%
44
-284
-87% -$90.4K
ALIT icon
1223
Alight
ALIT
$523M
$16K 0.01%
89
-102
-53% -$18.1K
EFOR
1224
Everforth Inc
EFOR
$953M
$16K 0.01%
210
-859
-80% -$61.8K
ASO icon
1225
Academy Sports + Outdoors
ASO
$3.13B
$16K 0.01%
306
+153
+100% +$8.79K
47 48
49
50 51

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.