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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 | |
|---|---|---|---|---|---|---|
1276
Avis
CAR
$5.88B
| $14K | 0.01% |
62
-1
| -2% | -$183 |
|
|
CFLT
1277
DELISTED
Confluent
CFLT
| $14K | 0.01% |
388
+374
| +2,671% | +$10.5K |
|
1278
Cincinnati Financial
CINF
$28.3B
| $14K | 0.01% |
139
-3
| -2% | -$310 |
|
1279
EPR Properties
EPR
$4.92B
| $14K | 0.01% |
304
-706
| -70% | -$29.8K |
|
1280
International Flavors & Fragrances
IFF
$20.2B
| $14K | 0.01% |
173
-680
| -80% | -$58.5K |
|
1281
Illumina
ILMN
$29.2B
| $14K | 0.01% |
76
-1
| -1% | -$202 |
|
1282
Iron Mountain
IRM
$37.4B
| $14K | 0.01% |
251
-30
| -11% | -$1.64K |
|
1283
Lennox International
LII
$18.9B
| $14K | 0.01% |
42
-216
| -84% | -$61K |
|
1284
Lincoln National
LNC
$8.19B
| $14K | 0.01% |
525
-1,812
| -78% | -$39.8K |
|
1285
Alliant Energy
LNT
$19.1B
| $14K | 0.01% |
266
-5
| -2% | -$268 |
|
1286
Maravai LifeSciences
MRVI
$1.01B
| $14K | 0.01% |
1,087
+622
| +134% | +$8.4K |
|
1287
Cloudflare
NET
$93.7B
| $14K | 0.01% |
207
-1
| -0.5% | -$60 |
|
1288
Penske Automotive Group
PAG
$14.5B
| $14K | 0.01% |
84
| – | – |
|
1289
Papa John's
PZZA
$1.02B
| $14K | 0.01% |
194
+191
| +6,367% | +$14.2K |
|
1290
Rivian
RIVN
$24.2B
| $14K | 0.01% |
857
+390
| +84% | +$5.45K |
|
1291
Raymond James Financial
RJF
$34B
| $14K | 0.01% |
134
-437
| -77% | -$40.6K |
|
1292
Rollins
ROL
$18.8B
| $14K | 0.01% |
321
-1,846
| -85% | -$75K |
|
1293
RPM International
RPM
$14.3B
| $14K | 0.01% |
151
-716
| -83% | -$58.8K |
|
1294
RXO
RXO
$3.73B
| $14K | 0.01% |
630
+162
| +35% | +$3.26K |
|
1295
Boston Beer
SAM
$1.93B
| $14K | 0.01% |
43
+42
| +4,200% | +$13.5K |
|
1296
Global X Silver Miners ETF NEW
SIL
$3.99B
| $14K | 0.01% |
545
-34
| -6% | -$978 |
|
|
SNBR
1297
DELISTED
Sleep Number
SNBR
| $14K | 0.01% |
502
+500
| +25,000% | +$11.4K |
|
1298
Stanley Black & Decker
SWK
$14.6B
| $14K | 0.01% |
151
-3
| -2% | -$248 |
|
1299
Tidewater
TDW
$3.71B
| $14K | 0.01% |
260
+255
| +5,100% | +$11.7K |
|
1300
Atlassian
TEAM
$25.4B
| $14K | 0.01% |
81
+1
| +1% | +$160 |
|
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CGF
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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.