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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 | |
|---|---|---|---|---|---|---|
1576
Robinhood
HOOD
$83.3B
| $8K | 0.01% |
816
-5
| -0.6% | -$47 |
|
1577
Helmerich & Payne
HP
$3.31B
| $8K | 0.01% |
221
-1
| -0.5% | -$34 |
|
1578
iShares International Treasury Bond ETF
IGOV
$1.51B
| $8K | 0.01% |
208
-6
| -3% | -$239 |
|
1579
LXP Industrial Trust
LXP
$3.53B
| $8K | 0.01% |
161
-1,514
| -90% | -$74.8K |
|
1580
Monarch Casino & Resort
MCRI
$2.2B
| $8K | 0.01% |
112
+110
| +5,500% | +$7.67K |
|
1581
Marcus & Millichap
MMI
$1.2B
| $8K | 0.01% |
238
+200
| +526% | +$6.18K |
|
1582
Movado Group
MOV
$846M
| $8K | 0.01% |
307
+295
| +2,458% | +$7.72K |
|
1583
MP Materials
MP
$7.35B
| $8K | 0.01% |
336
-5
| -1% | -$115 |
|
1584
MSC Industrial Direct
MSM
$6.97B
| $8K | 0.01% |
88
+85
| +2,833% | +$7.79K |
|
1585
nCino
NCNO
$2.03B
| $8K | 0.01% |
273
-2
| -0.7% | -$51 |
|
1586
Intellia Therapeutics
NTLA
$1.52B
| $8K | 0.01% |
193
-1
| -0.5% | -$41 |
|
1587
NorthWestern Energy
NWE
$4.45B
| $8K | 0.01% |
141
+135
| +2,250% | +$7.89K |
|
1588
PBF Energy
PBF
$7.22B
| $8K | 0.01% |
190
-1,112
| -85% | -$42.3K |
|
|
PDM
1589
Piedmont Realty Trust
PDM
$1.2B
| $8K | 0.01% |
1,145
+813
| +245% | +$5.41K |
|
1590
Pegasystems
PEGA
$4.85B
| $8K | 0.01% |
338
-2
| -0.6% | -$46 |
|
1591
Protolabs
PRLB
$1.78B
| $8K | 0.01% |
247
+236
| +2,145% | +$7.52K |
|
1592
Pricesmart
PSMT
$5.9B
| $8K | 0.01% |
106
+103
| +3,433% | +$7.58K |
|
1593
Rapid7
RPD
$642M
| $8K | 0.01% |
177
-1
| -0.6% | -$46 |
|
1594
Red Rock Resorts
RRR
$3.87B
| $8K | 0.01% |
174
+169
| +3,380% | +$7.85K |
|
1595
Sunrun
RUN
$2.3B
| $8K | 0.01% |
458
-4
| -0.9% | -$74 |
|
1596
Rayonier
RYN
$6.64B
| $8K | 0.01% |
290
| – | – |
|
1597
Sonic Automotive
SAH
$3.31B
| $8K | 0.01% |
174
+170
| +4,250% | +$7.84K |
|
1598
Sally Beauty Holdings
SBH
$1.48B
| $8K | 0.01% |
694
+682
| +5,683% | +$8.65K |
|
1599
Scholastic
SCHL
$766M
| $8K | 0.01% |
204
+197
| +2,814% | +$7.65K |
|
|
SEE
1600
DELISTED
Sealed Air
SEE
| $8K | 0.01% |
198
+1
| +0.5% | +$43 |
|
Similar funds
KK
CFP
ACM
FC
CGF
HCM
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.