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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
(+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 | |
|---|---|---|---|---|---|---|
1251
Biohaven
BHVN
$2.07B
| $15K | 0.01% |
632
-4
| -0.6% | -$69 |
|
1252
Clorox
CLX
$12.1B
| $15K | 0.01% |
91
-1
| -1% | -$161 |
|
1253
Cooper Companies
COO
$14.1B
| $15K | 0.01% |
156
+4
| +3% | +$375 |
|
1254
Dollar Tree
DLTR
$24.4B
| $15K | 0.01% |
104
| – | – |
|
1255
Ennis
EBF
$554M
| $15K | 0.01% |
714
+518
| +264% | +$10.5K |
|
1256
Equifax
EFX
$22B
| $15K | 0.01% |
65
-1
| -2% | -$210 |
|
1257
Entergy
ETR
$52.4B
| $15K | 0.01% |
308
-8
| -3% | -$415 |
|
1258
First Horizon
FHN
$12.3B
| $15K | 0.01% |
1,366
-244
| -15% | -$3.27K |
|
1259
GXO Logistics
GXO
$6.13B
| $15K | 0.01% |
234
-20
| -8% | -$1.12K |
|
1260
CarMax
KMX
$8.36B
| $15K | 0.01% |
186
+13
| +8% | +$952 |
|
1261
MasTec
MTZ
$24.7B
| $15K | 0.01% |
130
-7
| -5% | -$686 |
|
1262
Nasdaq
NDAQ
$53.6B
| $15K | 0.01% |
307
+2
| +0.7% | +$108 |
|
|
PINC
1263
DELISTED
Premier
PINC
| $15K | 0.01% |
550
-5,050
| -90% | -$144K |
|
1264
Insulet
PODD
$11.6B
| $15K | 0.01% |
52
-266
| -84% | -$80.8K |
|
1265
Service Corp International
SCI
$11.7B
| $15K | 0.01% |
236
-2
| -0.8% | -$134 |
|
1266
J.M. Smucker
SJM
$13.2B
| $15K | 0.01% |
103
-1
| -1% | -$153 |
|
1267
Valaris
VAL
$5.16B
| $15K | 0.01% |
244
+101
| +71% | +$6.09K |
|
1268
Visteon
VC
$2.85B
| $15K | 0.01% |
105
+103
| +5,150% | +$14.7K |
|
1269
Valvoline
VVV
$5.13B
| $15K | 0.01% |
394
-293
| -43% | -$10.6K |
|
|
WBA
1270
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
512
-49
| -9% | -$1.6K |
|
1271
Ziff Davis
ZD
$1.95B
| $15K | 0.01% |
218
-1,008
| -82% | -$69K |
|
1272
Zscaler
ZS
$24.5B
| $15K | 0.01% |
100
-1
| -1% | -$122 |
|
1273
American Airlines Group
AAL
$10.2B
| $14K | 0.01% |
785
-2
| -0.3% | -$29 |
|
1274
ACI Worldwide
ACIW
$6.1B
| $14K | 0.01% |
599
-2
| -0.3% | -$48 |
|
1275
Atlantic Union Bankshares
AUB
$6.11B
| $14K | 0.01% |
540
-415
| -43% | -$11.7K |
|
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.