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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
SUB icon
1776
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3K ﹤0.01%
29
+15
+107% +$1.56K
TLH icon
1777
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3K ﹤0.01%
29
-4
-12% -$448
UL icon
1778
Unilever
UL
$144B
$3K ﹤0.01%
45
– –
VCR icon
1779
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$3K ﹤0.01%
10
-1
-9% -$258
VDC icon
1780
Vanguard Consumer Staples ETF
VDC
$8.14B
$3K ﹤0.01%
17
– –
VIS icon
1781
Vanguard Industrials ETF
VIS
$8.22B
$3K ﹤0.01%
12
-2
-14% -$382
VLGEA icon
1782
Village Super Market
VLGEA
$645M
$3K ﹤0.01%
112
-150
-57% -$3.26K
WCN
1783
Waste Connections
WCN
$42.7B
$3K ﹤0.01%
22
-1
-4% -$140
WDS icon
1784
Woodside Energy
WDS
$42.1B
$3K ﹤0.01%
110
– –
QSIG
1785
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3K ﹤0.01%
67
-18
-21% -$849
WTPI
1786
WisdomTree Equity Premium Income Fund
WTPI
$490M
$3K ﹤0.01%
86
– –
AAN
1787
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
197
-194
-50% -$2.4K
SMMF
1788
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
135
-84
-38% -$1.65K
TGH
1789
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
63
-107
-63% -$3.9K
NETI
1790
DELISTED
Eneti Inc.
NETI
$3K ﹤0.01%
+211
New +$2.06K
TIO
1791
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
+2,475
New +$5.58K
ACCO icon
1792
Acco Brands
ACCO
$401M
$2K ﹤0.01%
449
-587
-57% -$2.95K
AFCG
1793
AFC Gamma
AFCG
$60.7M
$2K ﹤0.01%
175
+163
+1,358% +$1.32K
AIRR icon
1794
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$2K ﹤0.01%
46
– –
ANGI icon
1795
Angi Inc
ANGI
$252M
$2K ﹤0.01%
+55
New +$1.54K
ARCC icon
1796
Ares Capital
ARCC
$13.7B
$2K ﹤0.01%
118
-1
-0.8% -$18
BANC icon
1797
Banc of California
BANC
$3.27B
$2K ﹤0.01%
176
+165
+1,500% +$1.91K
BCML icon
1798
BayCom
BCML
$335M
$2K ﹤0.01%
110
-89
-45% -$1.47K
BCRX icon
1799
BioCryst Pharmaceuticals
BCRX
$2.48B
$2K ﹤0.01%
215
-43
-17% -$345
BFST icon
1800
Business First Bancshares
BFST
$1.05B
$2K ﹤0.01%
102
+18
+21% +$277
70 71
72
73 74

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.