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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
TTWO icon
1301
Take-Two Interactive
TTWO
$46B
$14K 0.01%
96
-1
-1% -$131
TWLO icon
1302
Twilio
TWLO
$29.5B
$14K 0.01%
210
-138
-40% -$8.14K
VMI icon
1303
Valmont Industries
VMI
$9.33B
$14K 0.01%
47
– –
VTC icon
1304
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$14K 0.01%
182
– –
WTRG icon
1305
Essential Utilities
WTRG
$11.5B
$14K 0.01%
360
+27
+8% +$1.13K
DAY
1306
DELISTED
Dayforce
DAY
$14K 0.01%
211
+7
+3% +$450
CMBT
1307
CMB.TECH NV
CMBT
$4.47B
$14K 0.01%
904
– –
XYZ
1308
Block Inc
XYZ
$49.5B
$14K 0.01%
204
-1
-0.5% -$62
HAYN
1309
DELISTED
Haynes International, Inc.
HAYN
$14K 0.01%
272
+270
+13,500% +$12.8K
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K 0.01%
1,170
+876
+298% +$10.8K
ACM icon
1311
Aecom
ACM
$9.57B
$13K 0.01%
148
-7
-5% -$574
ALNY icon
1312
Alnylam Pharmaceuticals
ALNY
$38.5B
$13K 0.01%
67
+1
+2% +$198
COIN icon
1313
Coinbase
COIN
$44.2B
$13K 0.01%
179
-1
-0.6% -$60
CPB icon
1314
Campbell Soup
CPB
$6.8B
$13K 0.01%
283
-12
-4% -$619
DTM icon
1315
DT Midstream
DTM
$14.1B
$13K 0.01%
258
-1,590
-86% -$76.1K
EMN icon
1316
Eastman Chemical
EMN
$7.79B
$13K 0.01%
150
-1
-0.7% -$81
ESS icon
1317
Essex Property Trust
ESS
$18.9B
$13K 0.01%
53
– –
GPK icon
1318
Graphic Packaging
GPK
$3.45B
$13K 0.01%
533
-30
-5% -$753
H icon
1319
Hyatt Hotels
H
$17.8B
$13K 0.01%
109
-39
-26% -$4.41K
HBI
1320
DELISTED
Hanesbrands
HBI
$13K 0.01%
2,886
+1,820
+171% +$8.32K
BRSL
1321
Brightstar Lottery PLC
BRSL
$1.92B
$13K 0.01%
393
-19
-5% -$528
LIVN icon
1322
LivaNova
LIVN
$4.51B
$13K 0.01%
243
+239
+5,975% +$11.2K
MSTR icon
1323
Strategy Inc
MSTR
$35.1B
$13K 0.01%
380
– –
NUBD icon
1324
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$13K 0.01%
591
+92
+18% +$2.04K
PATH icon
1325
UiPath
PATH
$6.32B
$13K 0.01%
758
-7
-0.9% -$112
51 52
53
54 55

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
ACM
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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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.