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
CMRE icon
1751
Costamare
CMRE
$1.86B
$3K ﹤0.01%
259
-367
-59% -$3.29K
CNOB icon
1752
Center Bancorp
CNOB
$1.66B
$3K ﹤0.01%
151
+38
+34% +$593
DGRS icon
1753
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3K ﹤0.01%
66
+2
+3% +$82
DLX icon
1754
Deluxe
DLX
$1.25B
$3K ﹤0.01%
148
-150
-50% -$2.35K
DON icon
1755
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3K ﹤0.01%
69
-65
-49% -$2.64K
DWMF icon
1756
WisdomTree International Multifactor Fund
DWMF
$33.5M
$3K ﹤0.01%
114
-63
-36% -$1.6K
EES icon
1757
WisdomTree US SmallCap Earnings Fund
EES
$727M
$3K ﹤0.01%
67
-62
-48% -$2.64K
ET icon
1758
Energy Transfer Partners
ET
$69.5B
$3K ﹤0.01%
268
-3
-1% -$38
EWC icon
1759
iShares MSCI Canada ETF
EWC
$6.18B
$3K ﹤0.01%
82
-19
-19% -$658
EWG icon
1760
iShares MSCI Germany ETF
EWG
$1.56B
$3K ﹤0.01%
101
+34
+51% +$977
FOR icon
1761
Forestar Group
FOR
$1.5B
$3K ﹤0.01%
151
-209
-58% -$4.02K
GCC icon
1762
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$3K ﹤0.01%
185
+14
+8% +$244
IEF icon
1763
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
27
+2
+8% +$197
JAAA icon
1764
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3K ﹤0.01%
+66
New +$3.27K
KW
1765
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
169
– –
LBRT icon
1766
Liberty Energy
LBRT
$2.89B
$3K ﹤0.01%
225
+212
+1,631% +$2.75K
MAIN icon
1767
Main Street Capital
MAIN
$5.14B
$3K ﹤0.01%
64
-1
-2% -$40
MCHI icon
1768
iShares MSCI China ETF
MCHI
$6.16B
$3K ﹤0.01%
56
+6
+12% +$281
MHO icon
1769
M/I Homes
MHO
$3.89B
$3K ﹤0.01%
35
-67
-66% -$4.74K
MSBI icon
1770
Midland States Bancorp
MSBI
$707M
$3K ﹤0.01%
129
-74
-36% -$1.49K
NHC icon
1771
National Healthcare
NHC
$3.61B
$3K ﹤0.01%
41
-79
-66% -$4.68K
PCB icon
1772
PCB Bancorp
PCB
$396M
$3K ﹤0.01%
194
-61
-24% -$869
PRTS icon
1773
CarParts.com
PRTS
$42.4M
$3K ﹤0.01%
+79
New +$3.53K
RM icon
1774
Regional Management Corp
RM
$392M
$3K ﹤0.01%
87
-106
-55% -$2.91K
SPEU icon
1775
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$3K ﹤0.01%
70
+11
+19% +$427
69 70
71
72 73

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.