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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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 2 |
Sphere Entertainment
SPHR
|
+$529K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$256K |
| 4 |
Vir Biotechnology
VIR
|
+$231K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$660K |
| 2 |
Expeditors International
EXPD
|
+$206K |
| 3 |
Onto Innovation
ONTO
|
+$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SPS Commerce
SPSC
$2.25B
| $171K | 0.13% |
887
+6
| +0.7% | +$968 |
|
177
Champion Homes
SKY
$4.48B
| $170K | 0.13% |
2,598
-269
| -9% | -$18.3K |
|
178
Peabody Energy
BTU
$2.78B
| $169K | 0.13% |
7,777
-1
| -0% | -$22 |
|
179
CACI
CACI
$10.8B
| $169K | 0.13% |
495
+277
| +127% | +$86K |
|
180
Molina Healthcare
MOH
$10.3B
| $169K | 0.13% |
560
+112
| +25% | +$32.2K |
|
181
Vanguard Small-Cap ETF
VB
$79.5B
| $169K | 0.13% |
850
+47
| +6% | +$8.88K |
|
182
Diodes
DIOD
$4B
| $168K | 0.13% |
1,809
+205
| +13% | +$18.1K |
|
183
UFP Industries
UFPI
$4.97B
| $168K | 0.13% |
1,727
+260
| +18% | +$21.7K |
|
184
Dropbox
DBX
$6.81B
| $167K | 0.13% |
6,254
+2,142
| +52% | +$48.8K |
|
185
QuidelOrtho
QDEL
$1.09B
| $167K | 0.13% |
2,022
-856
| -30% | -$74.9K |
|
186
Fabrinet
FN
$17.1B
| $165K | 0.13% |
1,269
+364
| +40% | +$38.9K |
|
187
Old Dominion Freight Line
ODFL
$48.5B
| $165K | 0.13% |
892
-136
| -13% | -$22K |
|
188
Toll Brothers
TOL
$14B
| $165K | 0.13% |
2,091
-8
| -0.4% | -$537 |
|
|
IPG
189
DELISTED
Interpublic Group of Companies
IPG
| $163K | 0.12% |
4,214
-43
| -1% | -$1.62K |
|
190
Saia
SAIA
$11.3B
| $163K | 0.12% |
475
-143
| -23% | -$41.4K |
|
|
WIRE
191
DELISTED
Encore Wire Corp
WIRE
| $163K | 0.12% |
874
-884
| -50% | -$150K |
|
192
Jones Lang LaSalle
JLL
$15.1B
| $162K | 0.12% |
1,039
+263
| +34% | +$37.3K |
|
193
lululemon athletica
LULU
$13B
| $162K | 0.12% |
427
+376
| +737% | +$139K |
|
194
Privia Health
PRVA
$3.21B
| $162K | 0.12% |
6,189
+5,929
| +2,280% | +$157K |
|
195
WaFd
WAFD
$2.72B
| $162K | 0.12% |
6,106
+1,105
| +22% | +$30.6K |
|
|
FLG
196
Flagstar Bank National Association
FLG
$5.77B
| $162K | 0.12% |
4,816
-2,718
| -36% | -$82.5K |
|
197
Amgen
AMGN
$203B
| $160K | 0.12% |
720
+87
| +14% | +$20.2K |
|
|
CADE
198
DELISTED
Cadence Bank
CADE
| $160K | 0.12% |
8,164
+4,645
| +132% | +$91.6K |
|
199
Essential Properties Realty Trust
EPRT
$6.99B
| $160K | 0.12% |
6,796
+341
| +5% | +$8.3K |
|
200
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $160K | 0.12% |
2,041
-139
| -6% | -$10.2K |
|
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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.