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
FWONA icon
1826
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
29
-1
-3% -$63
GLRE icon
1827
Greenlight Captial
GLRE
$586M
$2K ﹤0.01%
162
-330
-67% -$3.27K
GNK icon
1828
Genco Shipping & Trading
GNK
$1.11B
$2K ﹤0.01%
124
-208
-63% -$2.99K
GTN icon
1829
Gray Television
GTN
$430M
$2K ﹤0.01%
278
-99
-26% -$761
HBNC icon
1830
Horizon Bancorp
HBNC
$1.06B
$2K ﹤0.01%
204
– –
HOPE icon
1831
Hope Bancorp
HOPE
$1.8B
$2K ﹤0.01%
264
-142
-35% -$1.24K
HSII
1832
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
59
-106
-64% -$2.8K
IBCP icon
1833
Independent Bank Corp
IBCP
$797M
$2K ﹤0.01%
114
+105
+1,167% +$1.8K
ICHR icon
1834
Ichor Holdings
ICHR
$2.37B
$2K ﹤0.01%
+49
New +$1.53K
IHF icon
1835
iShares US Healthcare Providers ETF
IHF
$1.24B
$2K ﹤0.01%
40
– –
IIIN icon
1836
Insteel Industries
IIIN
$631M
$2K ﹤0.01%
54
-21
-28% -$622
IJR icon
1837
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
19
-3
-14% -$286
INBK icon
1838
First Internet Bancorp
INBK
$236M
$2K ﹤0.01%
131
-81
-38% -$1.13K
INO icon
1839
Inovio Pharmaceuticals
INO
$84.7M
$2K ﹤0.01%
359
+21
+6% +$169
IYK icon
1840
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
30
– –
KE
1841
Kimball Electronics
KE
$593M
$2K ﹤0.01%
87
-119
-58% -$2.82K
KNSA icon
1842
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2K ﹤0.01%
+160
New +$2.14K
KRP icon
1843
Kimbell Royalty Partners
KRP
$1.43B
$2K ﹤0.01%
126
-4
-3% -$62
LADR
1844
Ladder Capital
LADR
$1.26B
$2K ﹤0.01%
156
+139
+818% +$1.35K
LILA icon
1845
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
312
+247
+380% +$1.38K
LILAK icon
1846
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
253
+218
+623% +$1.63K
MBIN icon
1847
Merchants Bancorp
MBIN
$2.24B
$2K ﹤0.01%
59
-156
-73% -$3.86K
MLKN icon
1848
MillerKnoll
MLKN
$1.61B
$2K ﹤0.01%
111
-100
-47% -$1.6K
MOFG
1849
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
100
-16
-14% -$332
MPB icon
1850
Mid Penn Bancorp
MPB
$972M
$2K ﹤0.01%
73
+6
+9% +$137
72 73
74
75 76

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.