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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
Cap. Flow
+$11.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.81M
2
SPHR icon
Sphere Entertainment
SPHR
+$529K
3
OIH icon
VanEck Oil Services ETF
OIH
+$256K
4
VIR icon
Vir Biotechnology
VIR
+$231K
5
AYX
Alteryx Inc
AYX
+$224K

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$660K
2
EXPD icon
Expeditors International
EXPD
+$206K
3
ONTO icon
Onto Innovation
ONTO
+$202K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
OGE icon
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
SYNH
1476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K 0.01%
247
-2
-0.8% -$81
VSTO
1477
DELISTED
Vista Outdoor Inc.
VSTO
$10K 0.01%
367
+155
+73% +$4.19K
AEO icon
1478
American Eagle Outfitters
AEO
$3.04B
$9K 0.01%
758
+743
+4,953% +$9.27K
OSG
1479
Octave Specialty Group
OSG
$261M
$9K 0.01%
+648
New +$9.48K
AOSL icon
1480
Alpha and Omega Semiconductor
AOSL
$863M
$9K 0.01%
+287
New +$7.72K
ASML icon
1481
ASML
ASML
$608B
$9K 0.01%
12
– –
OPTU
1482
Optimum Communications Inc
OPTU
$298M
$9K 0.01%
3,120
+3,095
+12,380% +$8.79K
AXTA icon
1483
Axalta
AXTA
$7.58B
$9K 0.01%
267
-2
-0.7% -$62
BBW icon
1484
Build-A-Bear
BBW
$443M
$9K 0.01%
+398
New +$8.7K
CCC
1485
CCC Intelligent Solutions
CCC
$3.59B
$9K 0.01%
782
-3
-0.4% -$29
CHX
1486
DELISTED
ChampionX
CHX
$9K 0.01%
301
-10
-3% -$275
CLVT icon
1487
Clarivate
CLVT
$1.53B
$9K 0.01%
978
-6
-0.6% -$51
CNX icon
1488
CNX Resources
CNX
$4.84B
$9K 0.01%
485
-2
-0.4% -$32
CPRX
1489
DELISTED
Catalyst Pharmaceutical
CPRX
$9K 0.01%
672
-1,631
-71% -$23.5K
CRK icon
1490
Comstock Resources
CRK
$3.64B
$9K 0.01%
814
+354
+77% +$3.69K
CWH icon
1491
Camping World
CWH
$399M
$9K 0.01%
308
+303
+6,060% +$7.63K
DGRW icon
1492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9K 0.01%
131
-9
-6% -$572
DLS icon
1493
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$9K 0.01%
144
-42
-23% -$2.56K
DNLI icon
1494
Denali Therapeutics
DNLI
$3.82B
$9K 0.01%
291
-2
-0.7% -$56
DOC icon
1495
Healthpeak Properties
DOC
$15.7B
$9K 0.01%
432
+19
+5% +$394
DUOL icon
1496
Duolingo
DUOL
$6.56B
$9K 0.01%
65
+63
+3,150% +$9.03K
EAF icon
1497
GrafTech
EAF
$200M
$9K 0.01%
179
+131
+273% +$6.1K
ETD icon
1498
Ethan Allen Interiors
ETD
$606M
$9K 0.01%
298
+281
+1,653% +$7.63K
FIVN icon
1499
FIVE9
FIVN
$2.08B
$9K 0.01%
106
– –
FLRN icon
1500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9K 0.01%
294
+87
+42% +$2.66K
58 59
60
61 62

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

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.