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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 | |
|---|---|---|---|---|---|---|
1401
Unity
U
$13.9B
| $11K | 0.01% |
261
-146
| -36% | -$4.67K |
|
1402
Vornado Realty Trust
VNO
$7.54B
| $11K | 0.01% |
584
-656
| -53% | -$9.66K |
|
|
VSXY
1403
Victoria's Secret
VSXY
$7.1B
| $11K | 0.01% |
651
+420
| +182% | +$10.6K |
|
1404
Vitesse Energy
VTS
$626M
| $11K | 0.01% |
515
+111
| +27% | +$2.32K |
|
1405
Waters Corp
WAT
$37.7B
| $11K | 0.01% |
42
+1
| +2% | +$278 |
|
1406
Woodward
WWD
$24.5B
| $11K | 0.01% |
90
-1
| -1% | -$106 |
|
1407
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $11K | 0.01% |
336
-598
| -64% | -$20.1K |
|
1408
Zillow
Z
$7.7B
| $11K | 0.01% |
212
| – | – |
|
1409
Zebra Technologies
ZBRA
$13.5B
| $11K | 0.01% |
37
| – | – |
|
|
GTM
1410
ZoomInfo Technologies
GTM
$967M
| $11K | 0.01% |
445
+17
| +4% | +$403 |
|
|
CHIS
1411
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $11K | 0.01% |
541
-109
| -17% | -$2.27K |
|
|
NATI
1412
DELISTED
National Instruments Corp
NATI
| $11K | 0.01% |
185
-305
| -62% | -$17.5K |
|
1413
American Financial Group
AFG
$12B
| $10K | 0.01% |
85
-1
| -1% | -$118 |
|
|
AGEN
1414
Agenus
AGEN
$275M
| $10K | 0.01% |
308
+13
| +4% | +$416 |
|
1415
Alaska Air
ALK
$5.42B
| $10K | 0.01% |
181
-1
| -0.5% | -$45 |
|
1416
Brink's
BCO
$4.87B
| $10K | 0.01% |
152
+148
| +3,700% | +$9.9K |
|
1417
Brookfield Renewable
BEPC
$5.93B
| $10K | 0.01% |
302
-2
| -0.7% | -$67 |
|
1418
BellRing Brands
BRBR
$1.59B
| $10K | 0.01% |
262
+252
| +2,520% | +$9.04K |
|
1419
Caleres
CAL
$447M
| $10K | 0.01% |
429
+425
| +10,625% | +$9.52K |
|
1420
Crown Holdings
CCK
$13.2B
| $10K | 0.01% |
120
| – | – |
|
1421
CONMED
CNMD
$1.33B
| $10K | 0.01% |
72
-47
| -39% | -$5.74K |
|
1422
Coty
COTY
$2.45B
| $10K | 0.01% |
850
-493
| -37% | -$5.82K |
|
1423
Dick's Sporting Goods
DKS
$18.9B
| $10K | 0.01% |
77
-9
| -10% | -$1.23K |
|
|
DVAX
1424
DELISTED
Dynavax Technologies
DVAX
| $10K | 0.01% |
783
+771
| +6,425% | +$8.79K |
|
1425
Everest Group
EG
$15.8B
| $10K | 0.01% |
28
-229
| -89% | -$82.7K |
|
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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.