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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
MYFW icon
1851
First Western Financial
MYFW
$308M
$2K ﹤0.01%
+83
New +$1.46K
NVTS icon
1852
Navitas Semiconductor
NVTS
$2.44B
$2K ﹤0.01%
150
-32
-18% -$248
OCFC icon
1853
OceanFirst Financial
OCFC
$1.74B
$2K ﹤0.01%
111
+15
+16% +$234
PAHC icon
1854
Phibro Animal Health
PAHC
$1.48B
$2K ﹤0.01%
129
-257
-67% -$3.68K
PEBO icon
1855
Peoples Bancorp
PEBO
$1.52B
$2K ﹤0.01%
62
-63
-50% -$1.64K
PKBK icon
1856
Parke Bancorp
PKBK
$400M
$2K ﹤0.01%
133
-85
-39% -$1.42K
PLUS icon
1857
ePlus
PLUS
$2.42B
$2K ﹤0.01%
33
-58
-64% -$2.86K
PPI
1858
AXS Astoria Inflation Sensitive ETF
PPI
$155M
$2K ﹤0.01%
174
+12
+7% +$149
PRIM icon
1859
Primoris Services
PRIM
$4.28B
$2K ﹤0.01%
77
-137
-64% -$3.67K
RBB icon
1860
RBB Bancorp
RBB
$451M
$2K ﹤0.01%
174
-87
-33% -$1.05K
RC
1861
Ready Capital
RC
$261M
$2K ﹤0.01%
201
-187
-48% -$1.97K
RLGT icon
1862
Radiant Logistics
RLGT
$411M
$2K ﹤0.01%
302
-146
-33% -$943
SB icon
1863
Safe Bulkers
SB
$761M
$2K ﹤0.01%
637
-1,272
-67% -$4.47K
SCSC icon
1864
Scansource
SCSC
$1.16B
$2K ﹤0.01%
78
-114
-59% -$3.29K
SMRT icon
1865
SmartRent
SMRT
$193M
$2K ﹤0.01%
+552
New +$1.69K
SPFI icon
1866
South Plains Financial
SPFI
$855M
$2K ﹤0.01%
73
+28
+62% +$607
SPMD icon
1867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2K ﹤0.01%
40
+1
+3% +$44
SPSM icon
1868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2K ﹤0.01%
52
-15
-22% -$557
SSP icon
1869
E.W. Scripps
SSP
$282M
$2K ﹤0.01%
225
+127
+130% +$1.07K
STOT icon
1870
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$2K ﹤0.01%
35
+2
+6% +$93
TBI
1871
Trueblue
TBI
$235M
$2K ﹤0.01%
104
-127
-55% -$2.15K
TCBX icon
1872
Third Coast Bancshares
TCBX
$724M
$2K ﹤0.01%
98
-30
-23% -$465
TCI icon
1873
Transcontinental Realty Investors
TCI
$368M
$2K ﹤0.01%
+62
New +$2.3K
TEAF
1874
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2K ﹤0.01%
160
-2
-1% -$26
THFF icon
1875
First Financial Corp
THFF
$950M
$2K ﹤0.01%
63
+52
+473% +$1.77K
73 74
75
76 77

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.