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
UEIC icon
1876
Universal Electronics
UEIC
$58.1M
$2K ﹤0.01%
179
+50
+39% +$463
ULH icon
1877
Universal Logistics Holdings
ULH
$393M
$2K ﹤0.01%
61
-45
-42% -$1.25K
UNTY icon
1878
Unity Bancorp
UNTY
$593M
$2K ﹤0.01%
76
-61
-45% -$1.39K
AD
1879
Array Digital Infrastructure
AD
$3.03B
$2K ﹤0.01%
100
-194
-66% -$3.46K
UVV icon
1880
Universal Corp
UVV
$1.36B
$2K ﹤0.01%
31
-48
-61% -$2.52K
VAW icon
1881
Vanguard Materials ETF
VAW
$3.05B
$2K ﹤0.01%
9
+1
+13% +$175
VBTX
1882
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
105
+90
+600% +$1.6K
VECO icon
1883
Veeco
VECO
$2.79B
$2K ﹤0.01%
91
+80
+727% +$1.76K
VIV icon
1884
Telefônica Brasil
VIV
$21B
$2K ﹤0.01%
267
– –
VOX icon
1885
Vanguard Communication Services ETF
VOX
$5.69B
$2K ﹤0.01%
19
+3
+19% +$301
VREX icon
1886
Varex Imaging
VREX
$469M
$2K ﹤0.01%
104
-116
-53% -$2.41K
VTEB icon
1887
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2K ﹤0.01%
34
-54
-61% -$2.71K
VTEX icon
1888
VTEX
VTEX
$745M
$2K ﹤0.01%
+357
New +$1.42K
SASR
1889
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
75
-12
-14% -$275
LBC
1890
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
232
-250
-52% -$2.27K
EGLE
1891
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
44
-51
-54% -$2.25K
ACNB icon
1892
ACNB Corp
ACNB
$659M
$1K ﹤0.01%
26
+16
+160% +$497
ALE
1893
DELISTED
Allete
ALE
$1K ﹤0.01%
23
+17
+283% +$1.05K
ALRS icon
1894
Alerus Financial
ALRS
$833M
$1K ﹤0.01%
75
+18
+32% +$292
AMAL icon
1895
Amalgamated Financial
AMAL
$1.49B
$1K ﹤0.01%
35
+26
+289% +$418
AMBP icon
1896
CALL
Ardagh Metal Packaging
AMBP
$3.11B
$1K ﹤0.01%
+4,579
New +$16.9K
AMSF icon
1897
AMERISAFE
AMSF
$573M
$1K ﹤0.01%
11
– –
AMWD
1898
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
14
– –
ARKG icon
1899
ARK Genomic Revolution ETF
ARKG
$1.54B
$1K ﹤0.01%
17
– –
ATNI icon
1900
ATN International
ATNI
$370M
$1K ﹤0.01%
25
-25
-50% -$960
74 75
76
77 78

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.