We are live on ! Find out more
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
HCKT icon
1701
Hackett Group
HCKT
$266M
$5K ﹤0.01%
216
+194
+882% +$3.8K
HDSN
1702
Hudson Technologies
HDSN
$259M
$5K ﹤0.01%
+560
New +$4.87K
HLF icon
1703
Herbalife
HLF
$1.3B
$5K ﹤0.01%
404
+395
+4,389% +$5.38K
JAMF
1704
DELISTED
Jamf
JAMF
$5K ﹤0.01%
256
-2
-0.8% -$37
JBGS
1705
JBG SMITH
JBGS
$837M
$5K ﹤0.01%
347
+329
+1,828% +$4.79K
MOAT icon
1706
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5K ﹤0.01%
65
-15
-19% -$1.13K
PETS icon
1707
PetMed Express
PETS
$43M
$5K ﹤0.01%
403
+378
+1,512% +$5.67K
QCLN icon
1708
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$5K ﹤0.01%
91
– –
SCHD icon
1709
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
207
-138
-40% -$3.3K
SPH icon
1710
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
+309
New +$4.67K
SPYG icon
1711
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$5K ﹤0.01%
75
-16
-18% -$917
TNDM icon
1712
Tandem Diabetes Care
TNDM
$1.22B
$5K ﹤0.01%
200
-1
-0.5% -$32
VFH icon
1713
Vanguard Financials ETF
VFH
$13.6B
$5K ﹤0.01%
56
+7
+14% +$549
HEAL
1714
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$5K ﹤0.01%
137
+9
+7% +$313
PWSC
1715
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5K ﹤0.01%
285
+275
+2,750% +$5.25K
AAP icon
1716
Advance Auto Parts
AAP
$3.54B
$4K ﹤0.01%
58
-3
-5% -$309
BDN
1717
Brandywine Realty Trust
BDN
$521M
$4K ﹤0.01%
942
+735
+355% +$3K
BZH icon
1718
Beazer Homes USA
BZH
$913M
$4K ﹤0.01%
127
-259
-67% -$5.28K
CUBI icon
1719
Customers Bancorp
CUBI
$2.69B
$4K ﹤0.01%
130
-77
-37% -$1.73K
ESGU icon
1720
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4K ﹤0.01%
41
-1
-2% -$92
EWU icon
1721
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4K ﹤0.01%
110
+5
+5% +$165
FOLD
1722
DELISTED
Amicus Therapeutics
FOLD
$4K ﹤0.01%
347
-1,776
-84% -$21.1K
HPP
1723
Hudson Pacific Properties
HPP
$765M
$4K ﹤0.01%
127
+69
+119% +$2.47K
IEFA icon
1724
iShares Core MSCI EAFE ETF
IEFA
$187B
$4K ﹤0.01%
56
-183
-77% -$12.4K
IEMG icon
1725
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4K ﹤0.01%
77
+27
+54% +$1.32K
67 68
69
70 71

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.