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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 | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $182K | 0.14% |
1,264
+1,086
| +610% | +$141K |
|
152
Elevance Health
ELV
$81.9B
| $181K | 0.14% |
407
-20
| -5% | -$9.23K |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $181K | 0.14% |
2,174
-507
| -19% | -$41.1K |
|
154
Lennar Class B
LEN.B
$20B
| $180K | 0.14% |
1,680
+1,070
| +175% | +$100K |
|
155
Copart
CPRT
$25.9B
| $179K | 0.14% |
3,926
-1,552
| -28% | -$64.3K |
|
156
Zimmer Biomet
ZBH
$17.7B
| $179K | 0.14% |
1,224
-145
| -11% | -$19.7K |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $179K | 0.14% |
18,741
+18,706
| +53,446% | +$126K |
|
158
Graco
GGG
$12.9B
| $178K | 0.14% |
2,063
-44
| -2% | -$3.42K |
|
159
LCI Industries
LCII
$2.51B
| $178K | 0.14% |
1,405
-225
| -14% | -$25.8K |
|
160
Old National Bancorp
ONB
$10.1B
| $178K | 0.14% |
12,755
+10,386
| +438% | +$138K |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178K | 0.14% |
2,137
+863
| +68% | +$57K |
|
162
First Bancorp
FBP
$4.4B
| $177K | 0.13% |
14,503
+5,780
| +66% | +$67.3K |
|
163
Crane NXT
CXT
$3.04B
| $176K | 0.13% |
3,116
+1,892
| +155% | +$96.2K |
|
164
Eastern Bankshares
EBC
$5.25B
| $176K | 0.13% |
14,350
+3,021
| +27% | +$35.8K |
|
165
Coca-Cola
KO
$354B
| $176K | 0.13% |
2,922
-208
| -7% | -$12.9K |
|
166
Taylor Morrison
TMHC
| $176K | 0.13% |
3,600
-698
| -16% | -$30.1K |
|
167
Valley National Bancorp
VLY
$7.93B
| $176K | 0.13% |
22,772
+11,450
| +101% | +$91.1K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.13% |
848
+92
| +12% | +$19.4K |
|
169
Archer Daniels Midland
ADM
$41.4B
| $175K | 0.13% |
2,314
+544
| +31% | +$41.2K |
|
170
Comcast
CMCSA
$79.1B
| $175K | 0.13% |
4,225
+262
| +7% | +$10.4K |
|
171
Organon & Co
OGN
$3.55B
| $175K | 0.13% |
8,431
+1,492
| +22% | +$32.4K |
|
172
Universal Health Services
UHS
$9.43B
| $175K | 0.13% |
1,110
-2
| -0.2% | -$279 |
|
173
Inspire Medical Systems
INSP
$1.42B
| $174K | 0.13% |
534
+96
| +22% | +$27.4K |
|
174
Perrigo
PRGO
$1.4B
| $174K | 0.13% |
5,135
-2,020
| -28% | -$70.2K |
|
|
AL
175
DELISTED
Air Lease Corp
AL
| $173K | 0.13% |
4,114
+277
| +7% | +$11K |
|
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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.