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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 | |
|---|---|---|---|---|---|---|
|
BKI
1376
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | 0.01% |
211
+56
| +36% | +$3.14K |
|
|
APLS
1377
DELISTED
Apellis Pharmaceuticals
APLS
| $11K | 0.01% |
120
-49
| -29% | -$4.23K |
|
1378
Bruker
BRKR
$9.58B
| $11K | 0.01% |
154
-1
| -0.6% | -$76 |
|
1379
Casella Waste Systems
CWST
$5.79B
| $11K | 0.01% |
123
-1
| -0.8% | -$89 |
|
1380
CoreCivic
CXW
$3.03B
| $11K | 0.01% |
1,296
+1,281
| +8,540% | +$11.6K |
|
1381
Doximity
DOCS
$3.85B
| $11K | 0.01% |
315
-2
| -0.6% | -$67 |
|
1382
Domino's
DPZ
$11.6B
| $11K | 0.01% |
31
| – | – |
|
1383
EnerSys
ENS
$6.69B
| $11K | 0.01% |
97
+89
| +1,113% | +$8.13K |
|
1384
Equitable Holdings
EQH
$13.5B
| $11K | 0.01% |
399
-4
| -1% | -$101 |
|
1385
Elastic
ESTC
$6.46B
| $11K | 0.01% |
167
-1
| -0.6% | -$63 |
|
1386
F&G Annuities & Life
FG
$4.03B
| $11K | 0.01% |
425
-3
| -0.7% | -$59 |
|
1387
Fluor
FLR
$6.89B
| $11K | 0.01% |
366
+11
| +3% | +$316 |
|
1388
Freshpet
FRPT
$3.01B
| $11K | 0.01% |
162
-2
| -1% | -$131 |
|
1389
Intapp
INTA
$2.36B
| $11K | 0.01% |
272
+263
| +2,922% | +$11.3K |
|
1390
LegalZoom.com
LZ
$1.39B
| $11K | 0.01% |
909
| – | – |
|
1391
Ramaco Resources Class B
METCB
$443M
| $11K | 0.01% |
+1,142
| New | +$11K |
|
1392
Nutanix
NTNX
$16B
| $11K | 0.01% |
392
-3
| -0.8% | -$80 |
|
1393
Primerica
PRI
$10B
| $11K | 0.01% |
57
-25
| -30% | -$4.59K |
|
1394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $11K | 0.01% |
187
+53
| +40% | +$3.17K |
|
1395
Surgery Partners
SGRY
$2.04B
| $11K | 0.01% |
247
-2
| -0.8% | -$76 |
|
1396
Selective Insurance
SIGI
$5.63B
| $11K | 0.01% |
113
-1
| -0.9% | -$99 |
|
|
SII
1397
Sprott
SII
$2.73B
| $11K | 0.01% |
+351
| New | +$12.1K |
|
1398
Toast
TOST
$18.8B
| $11K | 0.01% |
504
| – | – |
|
1399
TransUnion
TRU
$16.2B
| $11K | 0.01% |
136
+4
| +3% | +$277 |
|
1400
TTM Technologies
TTMI
$11.3B
| $11K | 0.01% |
789
+596
| +309% | +$7.69K |
|
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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.