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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1626
DELISTED
CSG Systems International
CSGS
| $7K | 0.01% |
145
+142
| +4,733% | +$7.25K |
|
1627
Delek US
DK
$3.94B
| $7K | 0.01% |
280
+273
| +3,900% | +$6.2K |
|
1628
Etsy
ETSY
$8.04B
| $7K | 0.01% |
86
-85
| -50% | -$8.01K |
|
1629
Federated Hermes
FHI
$4.6B
| $7K | 0.01% |
212
+205
| +2,929% | +$7.92K |
|
1630
Glacier Bancorp
GBCI
$6.41B
| $7K | 0.01% |
214
-1
| -0.5% | -$33 |
|
|
GTLS
1631
DELISTED
Chart Industries
GTLS
| $7K | 0.01% |
46
| – | – |
|
1632
iShares MSCI India ETF
INDA
$6.8B
| $7K | 0.01% |
157
+12
| +8% | +$497 |
|
1633
Knowles
KN
$2.97B
| $7K | 0.01% |
421
+250
| +146% | +$4.21K |
|
1634
LSB Industries
LXU
$838M
| $7K | 0.01% |
723
+714
| +7,933% | +$6.83K |
|
1635
Natera
NTRA
$36.3B
| $7K | 0.01% |
153
-8
| -5% | -$408 |
|
1636
Novavax
NVAX
$1.2B
| $7K | 0.01% |
902
+484
| +116% | +$3.81K |
|
|
NXRT
1637
NexPoint Residential Trust
NXRT
$687M
| $7K | 0.01% |
153
+150
| +5,000% | +$6.47K |
|
|
OLPX
1638
DELISTED
Olaplex Holdings
OLPX
| $7K | 0.01% |
1,809
+4
| +0.2% | +$15 |
|
|
ACH
1639
Accendra Health
ACH
$244M
| $7K | 0.01% |
390
+384
| +6,400% | +$6.85K |
|
1640
Blue Owl Capital
OWL
$6.51B
| $7K | 0.01% |
638
-5
| -0.8% | -$54 |
|
1641
Oxford Industries
OXM
$587M
| $7K | 0.01% |
73
+72
| +7,200% | +$7.38K |
|
1642
Ultragenyx Pharmaceutical
RARE
$2.51B
| $7K | 0.01% |
152
+22
| +17% | +$1.02K |
|
1643
Roku
ROKU
$21.5B
| $7K | 0.01% |
114
-1
| -0.9% | -$61 |
|
1644
Ryan Specialty Holdings
RYAN
$6.02B
| $7K | 0.01% |
158
-1
| -0.6% | -$42 |
|
1645
Sabra Healthcare REIT
SBRA
$5.56B
| $7K | 0.01% |
606
+587
| +3,089% | +$6.68K |
|
|
SHOE
1646
Shoe Station Group
SHOE
$413M
| $7K | 0.01% |
+288
| New | +$6.61K |
|
|
SPTN
1647
DELISTED
SpartanNash
SPTN
| $7K | 0.01% |
341
+213
| +166% | +$4.99K |
|
1648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $7K | 0.01% |
147
-1
| -0.7% | -$51 |
|
1649
Turning Point Brands
TPB
$1.52B
| $7K | 0.01% |
302
+265
| +716% | +$5.96K |
|
1650
CVR Partners
UAN
$1.29B
| $7K | 0.01% |
+85
| New | +$7.45K |
|
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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.