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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 | |
|---|---|---|---|---|---|---|
1426
Erie Indemnity
ERIE
$12.7B
| $10K | 0.01% |
45
| – | – |
|
1427
iShares MSCI Japan ETF
EWJ
$21.3B
| $10K | 0.01% |
156
+40
| +34% | +$2.41K |
|
|
AGNT
1428
AGNT Inc
AGNT
$661M
| $10K | 0.01% |
516
+502
| +3,586% | +$7.51K |
|
1429
Floor & Decor
FND
$6.14B
| $10K | 0.01% |
94
| – | – |
|
1430
Guardant Health
GH
$19B
| $10K | 0.01% |
269
| – | – |
|
1431
Globe Life
GL
$13.9B
| $10K | 0.01% |
95
| – | – |
|
1432
Global X Video Games & Esports ETF
HERO
$63.8M
| $10K | 0.01% |
483
-137
| -22% | -$2.77K |
|
1433
InterDigital
IDCC
$6.72B
| $10K | 0.01% |
106
+103
| +3,433% | +$8.34K |
|
|
INFA
1434
DELISTED
Informatica
INFA
| $10K | 0.01% |
515
-4
| -0.8% | -$66 |
|
1435
Ionis Pharmaceuticals
IONS
$9.14B
| $10K | 0.01% |
246
-2
| -0.8% | -$77 |
|
1436
Kforce
KFRC
$1.04B
| $10K | 0.01% |
143
+133
| +1,330% | +$8.01K |
|
1437
Lithia Motors
LAD
$8.17B
| $10K | 0.01% |
31
-1
| -3% | -$239 |
|
1438
Lucid Motors
LCID
$3.08B
| $10K | 0.01% |
148
+53
| +56% | +$3.78K |
|
1439
Pediatrix Medical
MD
$2.21B
| $10K | 0.01% |
707
+376
| +114% | +$5.28K |
|
1440
Merit Medical Systems
MMSI
$4.67B
| $10K | 0.01% |
119
+115
| +2,875% | +$9.35K |
|
1441
Morningstar
MORN
$7.38B
| $10K | 0.01% |
51
| – | – |
|
1442
Noble Corp
NE
$6.25B
| $10K | 0.01% |
244
-1
| -0.4% | -$39 |
|
1443
Newmark Group
NMRK
$2.88B
| $10K | 0.01% |
1,577
+1,010
| +178% | +$6.22K |
|
1444
OFG Bancorp
OFG
$2.24B
| $10K | 0.01% |
373
+314
| +532% | +$7.88K |
|
1445
O-I Glass
OI
$1.39B
| $10K | 0.01% |
464
-471
| -50% | -$10.2K |
|
1446
Ormat Technologies
ORA
$6.05B
| $10K | 0.01% |
130
-1
| -0.8% | -$85 |
|
1447
Progyny
PGNY
$2.41B
| $10K | 0.01% |
258
-2
| -0.8% | -$72 |
|
1448
Progress Software
PRGS
$1.66B
| $10K | 0.01% |
157
-248
| -61% | -$14.1K |
|
1449
RingCentral
RNG
$4.77B
| $10K | 0.01% |
301
+53
| +21% | +$1.63K |
|
1450
RenaissanceRe
RNR
$13.9B
| $10K | 0.01% |
55
-1
| -2% | -$199 |
|
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ACM
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CGF
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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.