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
INSM icon
1726
Insmed
INSM
$22.6B
$4K ﹤0.01%
171
-625
-79% -$11.9K
LSEA
1727
DELISTED
Landsea Homes
LSEA
$4K ﹤0.01%
376
-569
-60% -$3.98K
NUDM icon
1728
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$4K ﹤0.01%
130
-4
-3% -$115
NVCR icon
1729
NovoCure
NVCR
$1.89B
$4K ﹤0.01%
106
-1
-0.9% -$62
NWL icon
1730
Newell Brands
NWL
$2.24B
$4K ﹤0.01%
501
+6
+1% +$60
RACE icon
1731
Ferrari
RACE
$68.6B
$4K ﹤0.01%
+13
New +$3.79K
RCI icon
1732
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
93
– –
RGR icon
1733
Sturm, Ruger & Co
RGR
$611M
$4K ﹤0.01%
74
+63
+573% +$3.44K
SGOV icon
1734
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4K ﹤0.01%
44
– –
SIGA icon
1735
SIGA Technologies
SIGA
$240M
$4K ﹤0.01%
759
+746
+5,738% +$4.24K
SKYW icon
1736
Skywest
SKYW
$4.51B
$4K ﹤0.01%
90
+85
+1,700% +$2.52K
SPEM icon
1737
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4K ﹤0.01%
115
+26
+29% +$889
VIOO icon
1738
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$4K ﹤0.01%
43
-10
-19% -$876
WLY icon
1739
John Wiley & Sons Class A
WLY
$2.76B
$4K ﹤0.01%
135
+128
+1,829% +$4.66K
XLB icon
1740
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4K ﹤0.01%
94
+26
+38% +$1.03K
XLC icon
1741
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
60
+53
+757% +$3.23K
XLY icon
1742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4K ﹤0.01%
50
+34
+213% +$2.6K
QVCGA
1743
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
76
+75
+7,500% +$3.38K
EVA
1744
DELISTED
Enviva Inc.
EVA
$4K ﹤0.01%
401
+200
+100% +$2.91K
MNK
1745
DELISTED
Mallinckrodt plc
MNK
$4K ﹤0.01%
+3,354
New +$11.9K
BCBP icon
1746
BCB Bancorp
BCBP
$186M
$3K ﹤0.01%
242
+79
+48% +$902
BHE icon
1747
Benchmark Electronics
BHE
$2.76B
$3K ﹤0.01%
112
-82
-42% -$1.9K
BV icon
1748
BrightView Holdings
BV
$1.3B
$3K ﹤0.01%
391
-332
-46% -$2.1K
BWFG icon
1749
Bankwell Financial Group
BWFG
$533M
$3K ﹤0.01%
111
-52
-32% -$1.23K
CHGG icon
1750
Chegg
CHGG
$121M
$3K ﹤0.01%
337
-2
-0.6% -$24
68 69
70
71 72

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.