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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 | |
|---|---|---|---|---|---|---|
1326
PTC
PTC
$14.7B
| $13K | 0.01% |
92
| – | – |
|
1327
PVH
PVH
$4.01B
| $13K | 0.01% |
157
-3
| -2% | -$253 |
|
1328
Roblox
RBLX
$35.4B
| $13K | 0.01% |
322
-2
| -0.6% | -$80 |
|
1329
Texas Roadhouse
TXRH
$13.5B
| $13K | 0.01% |
118
-1
| -0.8% | -$110 |
|
1330
Upwork
UPWK
$1.21B
| $13K | 0.01% |
1,365
-542
| -28% | -$4.91K |
|
1331
Victory Capital Holdings
VCTR
$6.28B
| $13K | 0.01% |
404
-3,490
| -90% | -$108K |
|
1332
Vanguard FTSE Europe ETF
VGK
$30.2B
| $13K | 0.01% |
206
-23
| -10% | -$1.43K |
|
1333
Wolfspeed
WOLF
$1.14B
| $13K | 0.01% |
234
+76
| +48% | +$3.87K |
|
1334
W.P. Carey
WPC
$16.8B
| $13K | 0.01% |
192
| – | – |
|
1335
WillScot Mobile Mini Holdings
WSC
$4.66B
| $13K | 0.01% |
270
-682
| -72% | -$30.5K |
|
1336
Wynn Resorts
WYNN
$10.3B
| $13K | 0.01% |
120
-1
| -0.8% | -$107 |
|
|
CHIE
1337
DELISTED
Global X MSCI China Energy ETF
CHIE
| $13K | 0.01% |
933
+13
| +1% | +$199 |
|
|
NEWR
1338
DELISTED
New Relic, Inc.
NEWR
| $13K | 0.01% |
193
+37
| +24% | +$2.67K |
|
|
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
| $13K | 0.01% |
114
| – | – |
|
|
AAT
1340
American Assets Trust
AAT
$1.48B
| $12K | 0.01% |
605
+86
| +17% | +$1.61K |
|
1341
Applied Industrial Technologies
AIT
$12.9B
| $12K | 0.01% |
80
-293
| -79% | -$39.1K |
|
|
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
| $12K | 0.01% |
670
+11
| +2% | +$206 |
|
1343
Alkermes
ALKS
$8.42B
| $12K | 0.01% |
367
-3
| -0.8% | -$91 |
|
1344
Amphastar Pharmaceuticals
AMPH
$888M
| $12K | 0.01% |
205
+160
| +356% | +$7.09K |
|
1345
AptarGroup
ATR
$8.8B
| $12K | 0.01% |
99
-286
| -74% | -$33.5K |
|
1346
Bentley Systems
BSY
$10.9B
| $12K | 0.01% |
223
-1
| -0.4% | -$47 |
|
1347
Conagra Brands
CAG
$7.38B
| $12K | 0.01% |
370
-3
| -0.8% | -$108 |
|
1348
Century Communities
CCS
$2.05B
| $12K | 0.01% |
160
+72
| +82% | +$4.82K |
|
1349
ChargePoint
CHPT
$138M
| $12K | 0.01% |
66
+29
| +78% | +$5.08K |
|
1350
Clearwater Paper
CLW
$282M
| $12K | 0.01% |
381
+271
| +246% | +$8.74K |
|
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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.