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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
OTTR icon
101
Otter Tail
OTTR
$3.88B
$211K 0.16%
2,669
-1,391
-34% -$104K
AMN icon
102
AMN Healthcare
AMN
$1.28B
$210K 0.16%
1,923
+326
+20% +$30.9K
PLD icon
103
Prologis
PLD
$138B
$210K 0.16%
1,712
+42
+3% +$5.17K
SNA icon
104
Snap-on
SNA
$20.9B
$210K 0.16%
728
-31
-4% -$8.03K
NSIT icon
105
Insight Enterprises
NSIT
$3.55B
$209K 0.16%
1,432
-563
-28% -$75.6K
FLEX icon
106
Flex
FLEX
$43.4B
$208K 0.16%
9,988
-283
-3% -$5.05K
MPWR icon
107
Monolithic Power Systems
MPWR
$65.5B
$208K 0.16%
384
+354
+1,180% +$168K
MTG icon
108
MGIC Investment
MTG
$6.27B
$208K 0.16%
13,166
-240
-2% -$3.56K
WSO icon
109
Watsco Inc
WSO
$14.9B
$208K 0.16%
543
-109
-17% -$37K
ANET icon
110
Arista Networks
ANET
$219B
$206K 0.16%
5,076
-1,300
-20% -$50.3K
F icon
111
Ford
F
$57.3B
$205K 0.16%
13,539
+2,724
+25% +$34.5K
VTRS icon
112
Viatris
VTRS
$20.1B
$203K 0.15%
20,361
+2,932
+17% +$28K
ATKR icon
113
Atkore
ATKR
$2.59B
$201K 0.15%
1,292
-271
-17% -$35.5K
CATY icon
114
Cathay General Bancorp
CATY
$4.2B
$201K 0.15%
6,256
+2,828
+82% +$89.8K
MCD icon
115
McDonald's
MCD
$188B
$201K 0.15%
673
-97
-13% -$28.2K
WRK
116
DELISTED
WestRock Company
WRK
$201K 0.15%
6,926
+2,328
+51% +$67.5K
ADBE icon
117
Adobe
ADBE
$89.5B
$200K 0.15%
408
+3
+0.7% +$1.21K
KLIC icon
118
Kulicke & Soffa
KLIC
$5.3B
$200K 0.15%
3,368
+2,011
+148% +$104K
TFSL icon
119
TFS Financial
TFSL
$5.1B
$200K 0.15%
15,936
+3,348
+27% +$40.6K
HUBG icon
120
HUB Group
HUBG
$3.01B
$198K 0.15%
4,918
-112
-2% -$4.33K
PSA icon
121
Public Storage
PSA
$60.2B
$198K 0.15%
677
+38
+6% +$11.1K
DIS icon
122
Walt Disney
DIS
$165B
$197K 0.15%
2,207
+354
+19% +$33.5K
RHI icon
123
Robert Half
RHI
$3.61B
$197K 0.15%
2,611
+88
+3% +$6.28K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$197K 0.15%
7,516
-34
-0.5% -$901
ATVI
125
DELISTED
Activision Blizzard
ATVI
$197K 0.15%
2,341
+626
+37% +$50.7K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.