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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
EMLP icon
1926
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1K ﹤0.01%
40
+2
+5% +$54
ENVA icon
1927
Enova International
ENVA
$6.2B
$1K ﹤0.01%
25
-94
-79% -$4.43K
EQBK icon
1928
Equity Bancshares
EQBK
$1.05B
$1K ﹤0.01%
49
+7
+17% +$164
ERII icon
1929
Energy Recovery
ERII
$433M
$1K ﹤0.01%
22
-3
-12% -$75
ESQ icon
1930
Esquire Financial Holdings
ESQ
$1.1B
$1K ﹤0.01%
12
-2
-14% -$82
EWI icon
1931
iShares MSCI Italy ETF
EWI
$993M
$1K ﹤0.01%
24
– –
EWP icon
1932
iShares MSCI Spain ETF
EWP
$2.08B
$1K ﹤0.01%
27
– –
EWQ icon
1933
iShares MSCI France ETF
EWQ
$329M
$1K ﹤0.01%
36
-15
-29% -$576
EWT icon
1934
iShares MSCI Taiwan ETF
EWT
$9.59B
$1K ﹤0.01%
29
+22
+314% +$1K
EWY icon
1935
iShares MSCI South Korea ETF
EWY
$21.1B
$1K ﹤0.01%
13
+8
+160% +$501
EWZ icon
1936
iShares MSCI Brazil ETF
EWZ
$9.13B
$1K ﹤0.01%
24
– –
FCBC icon
1937
First Community Bankshares
FCBC
$913M
$1K ﹤0.01%
40
+25
+167% +$657
FFWM
1938
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
365
-25
-6% -$129
FMBH icon
1939
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
55
-13
-19% -$324
FRST icon
1940
Primis Financial Corp
FRST
$398M
$1K ﹤0.01%
136
-180
-57% -$1.51K
FRT icon
1941
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
14
-113
-89% -$10.6K
FSS icon
1942
Federal Signal
FSS
$7.19B
$1K ﹤0.01%
10
-1
-9% -$55
FUL icon
1943
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
8
+3
+60% +$197
FVCB icon
1944
FVCBankcorp
FVCB
$338M
$1K ﹤0.01%
88
+83
+1,660% +$828
GBX icon
1945
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
24
-84
-78% -$2.48K
GCMG icon
1946
GCM Grosvenor
GCMG
$745M
$1K ﹤0.01%
132
+125
+1,786% +$931
GDOT icon
1947
Green Dot
GDOT
$758M
$1K ﹤0.01%
63
-100
-61% -$1.77K
GEF.B icon
1948
Greif Class B
GEF.B
$4.02B
$1K ﹤0.01%
11
+9
+450% +$686
GEO icon
1949
The GEO Group
GEO
$4.11B
$1K ﹤0.01%
203
+15
+8% +$116
GEOS icon
1950
Geospace Technologies
GEOS
$88.4M
$1K ﹤0.01%
+124
New +$984
76 77
78
79 80

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.