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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 | |
|---|---|---|---|---|---|---|
1501
Greif
GEF
$4.74B
| $9K | 0.01% |
120
+117
| +3,900% | +$7.51K |
|
1502
Group 1 Automotive
GPI
$4.17B
| $9K | 0.01% |
37
+36
| +3,600% | +$8.28K |
|
1503
Guidewire Software
GWRE
$13.3B
| $9K | 0.01% |
112
| – | – |
|
1504
HNI Corp
HNI
$3.17B
| $9K | 0.01% |
350
+342
| +4,275% | +$9.09K |
|
|
HOUS
1505
DELISTED
Anywhere Real Estate
HOUS
| $9K | 0.01% |
1,310
+604
| +86% | +$3.62K |
|
1506
Healthcare Realty
HR
$7.58B
| $9K | 0.01% |
465
-24
| -5% | -$463 |
|
1507
iRhythm Holdings
IRTC
$3.86B
| $9K | 0.01% |
81
+2
| +3% | +$240 |
|
1508
Ironwood Pharmaceuticals
IRWD
$626M
| $9K | 0.01% |
850
+489
| +135% | +$5.26K |
|
1509
KALA BIO
KALA
$12.3M
| $9K | 0.01% |
12
+8
| +200% | +$6.21K |
|
1510
Kirby Corp
KEX
$7.77B
| $9K | 0.01% |
117
-1
| -0.8% | -$72 |
|
1511
La-Z-Boy
LZB
$1.65B
| $9K | 0.01% |
310
+212
| +216% | +$5.92K |
|
|
MASI
1512
DELISTED
Masimo
MASI
| $9K | 0.01% |
53
-67
| -56% | -$11.7K |
|
1513
Mattel
MAT
$4.49B
| $9K | 0.01% |
438
-3
| -0.7% | -$54 |
|
1514
Medtronic
MDT
$111B
| $9K | 0.01% |
102
+6
| +6% | +$517 |
|
1515
Middleby
MIDD
$6.11B
| $9K | 0.01% |
62
-1
| -2% | -$141 |
|
1516
Moog Inc Class A
MOG.A
$13.1B
| $9K | 0.01% |
89
-590
| -87% | -$58.6K |
|
1517
Novanta
NOVT
$5.04B
| $9K | 0.01% |
50
-62
| -55% | -$10.1K |
|
|
ODP
1518
DELISTED
ODP
ODP
| $9K | 0.01% |
193
+189
| +4,725% | +$8.11K |
|
1519
Omega Healthcare
OHI
$15.4B
| $9K | 0.01% |
306
-746
| -71% | -$21.6K |
|
1520
Option Care Health
OPCH
$3.53B
| $9K | 0.01% |
285
-1,602
| -85% | -$48.3K |
|
1521
OSI Systems
OSIS
$3.64B
| $9K | 0.01% |
80
+37
| +86% | +$4.25K |
|
1522
Patrick Industries
PATK
$2.91B
| $9K | 0.01% |
164
+78
| +91% | +$3.67K |
|
1523
Perdoceo Education
PRDO
$2.06B
| $9K | 0.01% |
702
+457
| +187% | +$5.75K |
|
1524
Qiagen
QGEN
$8.72B
| $9K | 0.01% |
183
-397
| -68% | -$19.1K |
|
1525
Qorvo
QRVO
$8.09B
| $9K | 0.01% |
86
-445
| -84% | -$42.7K |
|
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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.