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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
CW icon
1351
Curtiss-Wright
CW
$26.9B
$12K 0.01%
66
– –
DBI icon
1352
Designer Brands
DBI
$322M
$12K 0.01%
+1,198
New +$9.89K
DKNG icon
1353
DraftKings
DKNG
$12.2B
$12K 0.01%
454
-3
-0.7% -$69
DOCN icon
1354
DigitalOcean
DOCN
$13.2B
$12K 0.01%
291
-2
-0.7% -$74
ELS icon
1355
Equity Lifestyle Properties
ELS
$12.8B
$12K 0.01%
185
-1
-0.5% -$67
GATX icon
1356
GATX Corp
GATX
$6.6B
$12K 0.01%
91
-1
-1% -$117
HXL icon
1357
Hexcel
HXL
$8.3B
$12K 0.01%
160
-2
-1% -$143
LUV icon
1358
Southwest Airlines
LUV
$22.7B
$12K 0.01%
338
-1
-0.3% -$31
MBC icon
1359
MasterBrand
MBC
$1.15B
$12K 0.01%
1,029
+73
+8% +$700
NJR icon
1360
New Jersey Resources
NJR
$6.04B
$12K 0.01%
244
-2
-0.8% -$101
NNBR icon
1361
NN Inc
NNBR
$261M
$12K 0.01%
+4,854
New +$7.35K
OKTA icon
1362
Okta
OKTA
$23.7B
$12K 0.01%
168
-17
-9% -$1.29K
RYAM icon
1363
Rayonier Advanced Materials
RYAM
$591M
$12K 0.01%
2,824
+76
+3% +$360
SITM icon
1364
SiTime
SITM
$14.7B
$12K 0.01%
100
-1
-1% -$109
STX icon
1365
Seagate
STX
$169B
$12K 0.01%
193
– –
TRMB icon
1366
Trimble
TRMB
$13.6B
$12K 0.01%
219
-10
-4% -$489
TTC icon
1367
Toro Company
TTC
$9.08B
$12K 0.01%
119
+4
+3% +$410
TYL icon
1368
Tyler Technologies
TYL
$13.7B
$12K 0.01%
28
-12
-30% -$4.62K
WTW icon
1369
Willis Towers Watson
WTW
$29.9B
$12K 0.01%
49
– –
XPRO icon
1370
Expro Ltd
XPRO
$1.75B
$12K 0.01%
702
+530
+308% +$9.56K
SGI
1371
Somnigroup International
SGI
$15.2B
$12K 0.01%
296
-41
-12% -$1.54K
CMLS
1372
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$12K 0.01%
+2,954
New +$9.93K
CHIH
1373
DELISTED
Global X MSCI China Health Care ETF
CHIH
$12K 0.01%
847
-54
-6% -$849
CHIK
1374
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$12K 0.01%
726
-38
-5% -$642
LTHM
1375
DELISTED
Livent Corporation
LTHM
$12K 0.01%
443
-178
-29% -$4.27K
53 54
55
56 57

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
Arrow Capital Management New York $144M AUM
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.