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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
JAZZ icon
1676
Jazz Pharmaceuticals
JAZZ
$16.1B
$6K ﹤0.01%
51
-97
-66% -$13.1K
JBSS icon
1677
John B. Sanfilippo & Son
JBSS
$989M
$6K ﹤0.01%
+51
New +$5.72K
LYFT icon
1678
Lyft
LYFT
$5.87B
$6K ﹤0.01%
603
+20
+3% +$192
MCW
1679
DELISTED
Mister Car Wash
MCW
$6K ﹤0.01%
638
-5
-0.8% -$43
MDGL icon
1680
Madrigal Pharmaceuticals
MDGL
$12.4B
$6K ﹤0.01%
27
-1
-4% -$271
NTSX icon
1681
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$6K ﹤0.01%
153
-7
-4% -$250
OPI
1682
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
712
+705
+10,071% +$5.34K
PARR icon
1683
Par Pacific Holdings
PARR
$3.97B
$6K ﹤0.01%
236
– –
PFS icon
1684
Provident Financial Services
PFS
$3.15B
$6K ﹤0.01%
379
+352
+1,304% +$5.99K
PTON icon
1685
Peloton Interactive
PTON
$2.84B
$6K ﹤0.01%
800
+1
+0.1% +$8
QS icon
1686
QuantumScape Corp
QS
$3.18B
$6K ﹤0.01%
762
-5
-0.7% -$35
SAFT icon
1687
Safety Insurance
SAFT
$1.51B
$6K ﹤0.01%
91
+89
+4,450% +$6.51K
SLVM icon
1688
Sylvamo
SLVM
$1.55B
$6K ﹤0.01%
164
+160
+4,000% +$6.91K
TTE icon
1689
TotalEnergies
TTE
$187B
$6K ﹤0.01%
108
– –
UCTT
1690
Ultra Clean Holdings
UCTT
$3.47B
$6K ﹤0.01%
170
+91
+115% +$2.93K
VRNT
1691
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
185
+180
+3,600% +$6.48K
XBI icon
1692
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K ﹤0.01%
67
-463
-87% -$38.7K
QHY
1693
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$6K ﹤0.01%
143
-30
-17% -$1.32K
CHIR
1694
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$6K ﹤0.01%
343
-100
-23% -$1.93K
CHIM
1695
DELISTED
Global X MSCI China Materials ETF
CHIM
$6K ﹤0.01%
398
-106
-21% -$1.83K
AGG icon
1696
iShares Core US Aggregate Bond ETF
AGG
$138B
$5K ﹤0.01%
47
-27
-36% -$2.67K
BUFQ icon
1697
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5K ﹤0.01%
+198
New +$4.71K
CASS icon
1698
Cass Information Systems
CASS
$715M
$5K ﹤0.01%
131
-2
-2% -$79
DGS icon
1699
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5K ﹤0.01%
109
-45
-29% -$2.09K
EMXC icon
1700
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$5K ﹤0.01%
95
-19
-17% -$963
66 67
68
69 70

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.