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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 | |
|---|---|---|---|---|---|---|
|
RYZ
1451
Ryerson Holding Corp
RYZ
$1.61B
| $10K | 0.01% |
233
+228
| +4,560% | +$8.46K |
|
|
SELF
1452
Global Self Storage
SELF
$58.1M
| $10K | 0.01% |
1,864
+1,274
| +216% | +$6.47K |
|
1453
Shopify
SHOP
$169B
| $10K | 0.01% |
157
-99
| -39% | -$5.6K |
|
1454
SL Green Realty
SLG
$3.77B
| $10K | 0.01% |
342
-2,738
| -89% | -$66.1K |
|
1455
Silgan Holdings
SLGN
$5.07B
| $10K | 0.01% |
215
-1
| -0.5% | -$49 |
|
1456
SoFi Technologies
SOFI
$21.5B
| $10K | 0.01% |
1,177
-6
| -0.5% | -$39 |
|
1457
Sarepta Therapeutics
SRPT
$1.63B
| $10K | 0.01% |
88
-501
| -85% | -$64.6K |
|
1458
SSR Mining
SSRM
$5.27B
| $10K | 0.01% |
692
-256
| -27% | -$3.87K |
|
1459
STAG Industrial
STAG
$7.79B
| $10K | 0.01% |
285
-564
| -66% | -$19.5K |
|
1460
Sterling Infrastructure
STRL
$16.5B
| $10K | 0.01% |
189
+125
| +195% | +$5.54K |
|
1461
SunCoke Energy
SXC
$779M
| $10K | 0.01% |
1,248
+919
| +279% | +$7.21K |
|
1462
TransAlta
TAC
$4.03B
| $10K | 0.01% |
+1,061
| New | +$9.96K |
|
1463
Tenable Holdings
TENB
$3.46B
| $10K | 0.01% |
220
-2
| -0.9% | -$82 |
|
1464
Tyson Foods
TSN
$21.5B
| $10K | 0.01% |
193
-2,737
| -93% | -$149K |
|
1465
10x Genomics
TXG
$5.97B
| $10K | 0.01% |
178
-137
| -43% | -$7.42K |
|
1466
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $10K | 0.01% |
190
-1
| -0.5% | -$52 |
|
1467
VF Corp
VFC
$7.16B
| $10K | 0.01% |
547
+89
| +19% | +$1.82K |
|
1468
Voya Financial
VOYA
$9.07B
| $10K | 0.01% |
132
-60
| -31% | -$4.31K |
|
1469
Winnebago Industries
WGO
$908M
| $10K | 0.01% |
145
+90
| +164% | +$5.37K |
|
|
ZEUS
1470
DELISTED
Olympic Steel
ZEUS
| $10K | 0.01% |
204
+78
| +62% | +$3.66K |
|
|
BCPC
1471
Balchem Corp
BCPC
$5.33B
| $10K | 0.01% |
77
-364
| -83% | -$46.8K |
|
|
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10K | 0.01% |
437
-646
| -60% | -$13.7K |
|
|
CHIU
1473
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $10K | 0.01% |
726
-134
| -16% | -$1.95K |
|
|
SRC
1474
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | 0.01% |
262
-1
| -0.4% | -$39 |
|
|
PACW
1475
DELISTED
PacWest Bancorp
PACW
| $10K | 0.01% |
1,209
-2,440
| -67% | -$19.7K |
|
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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.