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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
8.39%
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 18.4%
2 Industrials 13.19%
3 Financials 12.52%
4 Healthcare 10.61%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1226
Bath & Body Works
BBWI
$3.61B
$16K 0.01%
419
+218
+108% +$7.97K
BILL icon
1227
BILL Holdings
BILL
$4.24B
$16K 0.01%
135
+68
+101% +$6.46K
EPS icon
1228
WisdomTree US LargeCap Fund
EPS
$1.65B
$16K 0.01%
339
-95
-22% -$4.24K
GPN icon
1229
Global Payments
GPN
$23.9B
$16K 0.01%
161
-1
-0.6% -$103
HWM icon
1230
Howmet Aerospace
HWM
$90.6B
$16K 0.01%
318
-2
-0.6% -$89
K
1231
DELISTED
Kellanova
K
$16K 0.01%
259
+4
+2% +$255
MOS icon
1232
The Mosaic Company
MOS
$8.01B
$16K 0.01%
475
+87
+22% +$3.36K
MTCH icon
1233
Match Group
MTCH
$9.91B
$16K 0.01%
371
-2
-0.5% -$73
MTD icon
1234
Mettler-Toledo International
MTD
$25.9B
$16K 0.01%
12
+1
+9% +$1.41K
NFG icon
1235
National Fuel Gas
NFG
$7.67B
$16K 0.01%
307
+125
+69% +$6.64K
NOV icon
1236
NOV
NOV
$7.52B
$16K 0.01%
1,001
+60
+6% +$978
R icon
1237
Ryder
R
$9.33B
$16K 0.01%
191
+82
+75% +$6.75K
SHO icon
1238
Sunstone Hotel Investors
SHO
$2.04B
$16K 0.01%
1,572
+17
+1% +$169
THR
1239
DELISTED
Thermon Group Holdings
THR
$16K 0.01%
598
+448
+299% +$10.4K
W icon
1240
Wayfair
W
$14.4B
$16K 0.01%
245
-2
-0.8% -$84
WAB icon
1241
Wabtec
WAB
$47.8B
$16K 0.01%
144
-1
-0.7% -$99
WAL icon
1242
Western Alliance Bancorporation
WAL
$8.65B
$16K 0.01%
429
-1,493
-78% -$51.8K
WHR icon
1243
Whirlpool
WHR
$2.22B
$16K 0.01%
107
-335
-76% -$46K
GAP
1244
The Gap Inc
GAP
$7.35B
$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
ACGL icon
1247
Arch Capital
ACGL
$33.4B
$15K 0.01%
203
-1
-0.5% -$72
APTV icon
1248
Aptiv
APTV
$9.3B
$15K 0.01%
149
+5
+3% +$494
AR icon
1249
Antero Resources
AR
$11.8B
$15K 0.01%
649
+46
+8% +$1.02K
AVNT icon
1250
Avient
AVNT
$3.8B
$15K 0.01%
372
-1,573
-81% -$61.6K
48 49
50
51 52

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $11M 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.