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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
SPIP icon
1601
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8K 0.01%
303
-24
-7% -$627
THG icon
1602
Hanover Insurance
THG
$8.19B
$8K 0.01%
66
-2
-3% -$237
TRIP icon
1603
TripAdvisor
TRIP
$1.71B
$8K 0.01%
503
+493
+4,930% +$8.35K
TWI icon
1604
Titan International
TWI
$486M
$8K 0.01%
724
+717
+10,243% +$7.6K
UI icon
1605
Ubiquiti
UI
$31.6B
$8K 0.01%
45
– –
VGSH icon
1606
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K 0.01%
138
+3
+2% +$175
VIAV icon
1607
Viavi Solutions
VIAV
$7.91B
$8K 0.01%
754
+734
+3,670% +$7.18K
WOOF icon
1608
Petco
WOOF
$794M
$8K 0.01%
905
+399
+79% +$3.67K
XLSR icon
1609
State Street US Sector Rotation ETF
XLSR
$989M
$8K 0.01%
173
-2
-1% -$82
XSOE icon
1610
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$8K 0.01%
288
-65
-18% -$1.8K
YETI icon
1611
Yeti Holdings
YETI
$3.85B
$8K 0.01%
200
-1
-0.5% -$39
NXGN
1612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8K 0.01%
496
+462
+1,359% +$7.65K
AJRD
1613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K 0.01%
151
-1
-0.7% -$56
HIBB
1614
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K 0.01%
214
+213
+21,300% +$10.2K
ENV
1615
DELISTED
ENVESTNET, INC.
ENV
$8K 0.01%
130
-1
-0.8% -$58
AFRM icon
1616
Affirm
AFRM
$23.8B
$7K 0.01%
468
+1
+0.2% +$13
AGL icon
1617
Agilon Health
AGL
$1.57B
$7K 0.01%
15
-7
-32% -$3.93K
AGNC icon
1618
AGNC Investment
AGNC
$12.8B
$7K 0.01%
678
-9,323
-93% -$90.6K
GOLD
1619
Gold.com Inc
GOLD
$1.15B
$7K 0.01%
+194
New +$7.03K
ARWR icon
1620
Arrowhead Research
ARWR
$12.1B
$7K 0.01%
207
-2
-1% -$69
ASIX icon
1621
AdvanSix
ASIX
$539M
$7K 0.01%
203
+200
+6,667% +$7.25K
ATEN icon
1622
A10 Networks
ATEN
$2.11B
$7K 0.01%
488
+454
+1,335% +$6.57K
BBSI icon
1623
Barrett Business Services
BBSI
$1.03B
$7K 0.01%
344
+328
+2,050% +$7.02K
BIO icon
1624
Bio-Rad Laboratories Class A
BIO
$8.78B
$7K 0.01%
17
-155
-90% -$63.1K
CIEN icon
1625
Ciena
CIEN
$46.9B
$7K 0.01%
169
-2
-1% -$91
63 64
65
66 67

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.