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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 | |
|---|---|---|---|---|---|---|
126
Innovative Industrial Properties
IIPR
$1.78B
| $196K | 0.15% |
2,688
+1,829
| +213% | +$129K |
|
127
Algonquin Power & Utilities
AQN
$4.69B
| $195K | 0.15% |
23,620
+22,067
| +1,421% | +$188K |
|
128
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $194K | 0.15% |
8,602
+251
| +3% | +$5.71K |
|
129
DoubleVerify
DV
$1.62B
| $194K | 0.15% |
4,977
-1,594
| -24% | -$51.4K |
|
130
Vanguard Real Estate ETF
VNQ
$39.9B
| $194K | 0.15% |
2,318
+261
| +13% | +$21.4K |
|
131
Automatic Data Processing
ADP
$100B
| $193K | 0.15% |
881
+172
| +24% | +$37.1K |
|
132
Citigroup
C
$222B
| $193K | 0.15% |
4,172
+363
| +10% | +$17K |
|
|
AVID
133
DELISTED
Avid Technology Inc
AVID
| $193K | 0.15% |
7,575
+6,196
| +449% | +$160K |
|
134
Intuitive Surgical
ISRG
$121B
| $192K | 0.15% |
561
-70
| -11% | -$21.2K |
|
135
Vanguard Mid-Cap ETF
VO
$106B
| $192K | 0.15% |
3,492
+168
| +5% | +$8.81K |
|
136
ManpowerGroup
MAN
$2.39B
| $190K | 0.14% |
2,388
+315
| +15% | +$23.8K |
|
|
ESMT
137
DELISTED
EngageSmart, Inc.
ESMT
| $190K | 0.14% |
9,978
+6,045
| +154% | +$108K |
|
138
FNB Corp
FNB
$6.78B
| $189K | 0.14% |
16,500
+7,529
| +84% | +$85.1K |
|
139
NRG Energy
NRG
$29.8B
| $188K | 0.14% |
5,035
-3,634
| -42% | -$124K |
|
140
Chipotle Mexican Grill
CMG
$40.8B
| $187K | 0.14% |
4,350
+250
| +6% | +$9.89K |
|
141
Jackson Financial
JXN
$8.32B
| $187K | 0.14% |
6,133
-417
| -6% | -$13.4K |
|
142
Essent Group
ESNT
$6.06B
| $186K | 0.14% |
3,979
-1,803
| -31% | -$78.5K |
|
143
S&P Global
SPGI
$126B
| $185K | 0.14% |
461
+118
| +34% | +$43.1K |
|
144
JPMorgan Chase
JPM
$939B
| $184K | 0.14% |
1,266
-417
| -25% | -$57.4K |
|
145
Ocular Therapeutix
OCUL
$1.86B
| $184K | 0.14% |
35,675
-24,333
| -41% | -$145K |
|
146
Simpson Manufacturing
SSD
$7.98B
| $184K | 0.14% |
1,327
-472
| -26% | -$58K |
|
147
Cavco Industries
CVCO
$4.39B
| $183K | 0.14% |
621
-50
| -7% | -$14.4K |
|
148
Lennar Class A
LEN
$20.4B
| $183K | 0.14% |
1,505
+1,016
| +208% | +$111K |
|
149
Terreno Realty
TRNO
$7.68B
| $183K | 0.14% |
3,047
+388
| +15% | +$23.7K |
|
150
Tradeweb Markets
TW
$21.3B
| $182K | 0.14% |
2,658
-5
| -0.2% | -$354 |
|
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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.