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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$4.13B
| $16K | 0.01% |
419
+218
| +108% | +$7.97K |
|
1227
BILL Holdings
BILL
$4.62B
| $16K | 0.01% |
135
+68
| +101% | +$6.46K |
|
1228
WisdomTree US LargeCap Fund
EPS
$1.58B
| $16K | 0.01% |
339
-95
| -22% | -$4.24K |
|
1229
Global Payments
GPN
$23.9B
| $16K | 0.01% |
161
-1
| -0.6% | -$103 |
|
1230
Howmet Aerospace
HWM
$114B
| $16K | 0.01% |
318
-2
| -0.6% | -$89 |
|
|
K
1231
DELISTED
Kellanova
K
| $16K | 0.01% |
259
+4
| +2% | +$255 |
|
1232
The Mosaic Company
MOS
$7.34B
| $16K | 0.01% |
475
+87
| +22% | +$3.36K |
|
1233
Match Group
MTCH
$9.16B
| $16K | 0.01% |
371
-2
| -0.5% | -$73 |
|
1234
Mettler-Toledo International
MTD
$28.1B
| $16K | 0.01% |
12
+1
| +9% | +$1.41K |
|
1235
National Fuel Gas
NFG
$7.73B
| $16K | 0.01% |
307
+125
| +69% | +$6.64K |
|
1236
NOV
NOV
$7.11B
| $16K | 0.01% |
1,001
+60
| +6% | +$978 |
|
1237
Ryder
R
$9.98B
| $16K | 0.01% |
191
+82
| +75% | +$6.75K |
|
1238
Sunstone Hotel Investors
SHO
$2.19B
| $16K | 0.01% |
1,572
+17
| +1% | +$169 |
|
|
THR
1239
DELISTED
Thermon Group Holdings
THR
| $16K | 0.01% |
598
+448
| +299% | +$10.4K |
|
1240
Wayfair
W
$12.5B
| $16K | 0.01% |
245
-2
| -0.8% | -$84 |
|
1241
Wabtec
WAB
$51.7B
| $16K | 0.01% |
144
-1
| -0.7% | -$99 |
|
1242
Western Alliance Bancorporation
WAL
$9.13B
| $16K | 0.01% |
429
-1,493
| -78% | -$51.8K |
|
1243
Whirlpool
WHR
$2.49B
| $16K | 0.01% |
107
-335
| -76% | -$46K |
|
|
GAP
1244
The Gap Inc
GAP
$7.28B
| $16K | 0.01% |
1,769
+968
| +121% | +$8.63K |
|
|
AGR
1245
DELISTED
Avangrid, Inc.
AGR
| $16K | 0.01% |
429
+104
| +32% | +$4.08K |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $16K | 0.01% |
2,645
+173
| +7% | +$892 |
|
1247
Arch Capital
ACGL
$37.2B
| $15K | 0.01% |
203
-1
| -0.5% | -$72 |
|
1248
Aptiv
APTV
$12.6B
| $15K | 0.01% |
149
+5
| +3% | +$494 |
|
1249
Antero Resources
AR
$10.5B
| $15K | 0.01% |
649
+46
| +8% | +$1.02K |
|
1250
Avient
AVNT
$3.41B
| $15K | 0.01% |
372
-1,573
| -81% | -$61.6K |
|
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.