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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
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
KRTX
1551
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9K 0.01%
41
– –
SCPL
1552
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$9K 0.01%
+462
New +$8.39K
CHII
1553
DELISTED
Global X MSCI China Industrials ETF
CHII
$9K 0.01%
753
-4
-0.5% -$51
AIR icon
1554
AAR Corp
AIR
$5.62B
$8K 0.01%
142
+138
+3,450% +$7.44K
AMR icon
1555
Alpha Metallurgical Resources
AMR
$1.84B
$8K 0.01%
49
+48
+4,800% +$7.34K
ARCB icon
1556
ArcBest
ARCB
$3.33B
$8K 0.01%
82
+25
+44% +$2.23K
ASH icon
1557
Ashland
ASH
$3.11B
$8K 0.01%
92
-1
-1% -$92
BLMN icon
1558
Bloomin' Brands
BLMN
$736M
$8K 0.01%
297
+289
+3,613% +$7.24K
BOKF icon
1559
BOK Financial
BOKF
$8.65B
$8K 0.01%
100
-1
-1% -$82
BSV icon
1560
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K 0.01%
108
+64
+145% +$4.88K
BURL icon
1561
Burlington
BURL
$23.3B
$8K 0.01%
48
– –
CCRN
1562
DELISTED
Cross Country Healthcare
CCRN
$8K 0.01%
288
+285
+9,500% +$7.08K
CLF icon
1563
Cleveland-Cliffs
CLF
$6.84B
$8K 0.01%
487
-2
-0.4% -$32
CR icon
1564
Crane Co
CR
$13.1B
$8K 0.01%
+87
New +$6.72K
CROX icon
1565
Crocs
CROX
$6.75B
$8K 0.01%
73
-1
-1% -$119
CTS icon
1566
CTS Corp
CTS
$1.85B
$8K 0.01%
195
+188
+2,686% +$8.26K
DFIN icon
1567
Donnelley Financial Solutions
DFIN
$1.31B
$8K 0.01%
173
+166
+2,371% +$7.32K
EB
1568
DELISTED
Eventbrite
EB
$8K 0.01%
876
-909
-51% -$7.15K
ECPG icon
1569
Encore Capital Group
ECPG
$2.06B
$8K 0.01%
165
+49
+42% +$2.38K
EMBC icon
1570
Embecta
EMBC
$213M
$8K 0.01%
365
+140
+62% +$3.82K
EVRI
1571
DELISTED
Everi Holdings
EVRI
$8K 0.01%
555
+541
+3,864% +$8.22K
GES
1572
DELISTED
Guess Inc
GES
$8K 0.01%
399
+390
+4,333% +$7.5K
GO icon
1573
Grocery Outlet
GO
$902M
$8K 0.01%
257
-2
-0.8% -$58
HIMS icon
1574
Hims & Hers Health
HIMS
$6.79B
$8K 0.01%
878
+858
+4,290% +$8.51K
HOMB icon
1575
Home BancShares
HOMB
$6.31B
$8K 0.01%
356
-2
-0.6% -$44
61 62
63
64 65

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.