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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 | |
|---|---|---|---|---|---|---|
|
VRE
1651
DELISTED
Veris Residential
VRE
| $7K | 0.01% |
456
+444
| +3,700% | +$7.18K |
|
1652
Varonis Systems
VRNS
$4.71B
| $7K | 0.01% |
262
-2
| -0.8% | -$50 |
|
1653
Clear Secure
YOU
$5.68B
| $7K | 0.01% |
320
+313
| +4,471% | +$7.74K |
|
|
ZYXI
1654
DELISTED
Zynex
ZYXI
| $7K | 0.01% |
+728
| New | +$7.56K |
|
|
SMAR
1655
DELISTED
Smartsheet Inc.
SMAR
| $7K | 0.01% |
187
-1
| -0.5% | -$43 |
|
|
TWKS
1656
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7K | 0.01% |
900
+15
| +2% | +$111 |
|
|
SRCL
1657
DELISTED
Stericycle Inc
SRCL
| $7K | 0.01% |
151
-2
| -1% | -$88 |
|
|
MRTX
1658
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7K | 0.01% |
190
-1
| -0.5% | -$41 |
|
|
CHS
1659
DELISTED
Chicos FAS, Inc.
CHS
| $7K | 0.01% |
+1,326
| New | +$6.92K |
|
|
FRG
1660
DELISTED
Franchise Group, Inc.
FRG
| $7K | 0.01% |
265
+261
| +6,525% | +$7.48K |
|
|
DISH
1661
DELISTED
DISH Network Corp.
DISH
| $7K | 0.01% |
1,115
+530
| +91% | +$3.75K |
|
1662
Alcoa
AA
$11.3B
| $6K | ﹤0.01% |
180
+1
| +0.6% | +$36 |
|
1663
ADT
ADT
$5.38B
| $6K | ﹤0.01% |
1,071
-7
| -0.6% | -$44 |
|
1664
AdaptHealth
AHCO
$1.49B
| $6K | ﹤0.01% |
488
-6,425
| -93% | -$71.6K |
|
1665
AMC Entertainment Holdings
AMC
$2.36B
| $6K | ﹤0.01% |
129
-1
| -0.8% | -$49 |
|
1666
Avanos Medical
AVNS
| $6K | ﹤0.01% |
225
+66
| +42% | +$1.74K |
|
1667
Beam Therapeutics
BEAM
$2.66B
| $6K | ﹤0.01% |
178
-1
| -0.6% | -$32 |
|
1668
Bumble
BMBL
$393M
| $6K | ﹤0.01% |
380
-3
| -0.8% | -$52 |
|
1669
Clarus
CLAR
$125M
| $6K | ﹤0.01% |
+672
| New | +$5.93K |
|
1670
PC Connection
CNXN
$2.13B
| $6K | ﹤0.01% |
135
+39
| +41% | +$1.7K |
|
1671
Collegium Pharmaceutical
COLL
$1.18B
| $6K | ﹤0.01% |
307
+264
| +614% | +$5.99K |
|
1672
Cytokinetics
CYTK
$10.8B
| $6K | ﹤0.01% |
172
-1
| -0.6% | -$37 |
|
|
DNB
1673
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
561
-3
| -0.5% | -$33 |
|
|
EHAB
1674
DELISTED
Enhabit
EHAB
| $6K | ﹤0.01% |
538
-3
| -0.6% | -$37 |
|
1675
Global Net Lease
GNL
$1.87B
| $6K | ﹤0.01% |
570
+559
| +5,082% | +$6.02K |
|
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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.