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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
PKOH icon
2001
Park-Ohio Holdings
PKOH
$564M
$1K ﹤0.01%
+45
New +$684
PLPC icon
2002
Preformed Line Products
PLPC
$1.45B
$1K ﹤0.01%
4
-39
-91% -$5.67K
PMCB icon
2003
PharmaCyte Biotech
PMCB
$6.33M
$1K ﹤0.01%
+189
New +$567
QCRH icon
2004
QCR Holdings
QCRH
$1.69B
$1K ﹤0.01%
28
-20
-42% -$819
RCKY icon
2005
Rocky Brands
RCKY
$322M
$1K ﹤0.01%
+47
New +$1.03K
RDNT icon
2006
RadNet
RDNT
$4.97B
$1K ﹤0.01%
22
-112
-84% -$3.25K
RGP icon
2007
Resources Connection
RGP
$136M
$1K ﹤0.01%
92
-137
-60% -$2.13K
RMAX icon
2008
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
64
-95
-60% -$1.78K
RSKD icon
2009
Riskified
RSKD
$720M
$1K ﹤0.01%
+246
New +$1.23K
SBGI icon
2010
Sinclair Inc
SBGI
$1.02B
$1K ﹤0.01%
42
+36
+600% +$594
SCL icon
2011
Stepan Co
SCL
$1.32B
$1K ﹤0.01%
7
+1
+17% +$95
SE icon
2012
Sea Limited
SE
$65.8B
$1K ﹤0.01%
+22
New +$1.57K
SFL icon
2013
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
159
-142
-47% -$1.29K
SFST icon
2014
Southern First Bancshares
SFST
$592M
$1K ﹤0.01%
43
+36
+514% +$939
SHBI icon
2015
Shore Bancshares
SHBI
$817M
$1K ﹤0.01%
110
+104
+1,733% +$1.27K
SHEL icon
2016
Shell
SHEL
$239B
$1K ﹤0.01%
10
– –
SIFI icon
2017
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.6M
$1K ﹤0.01%
29
-45
-61% -$1.92K
SJT
2018
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
114
-5
-4% -$42
SMBK icon
2019
SmartFinancial
SMBK
$908M
$1K ﹤0.01%
36
+34
+1,700% +$743
SWBI icon
2020
Smith & Wesson
SWBI
$657M
$1K ﹤0.01%
61
-313
-84% -$3.81K
TAP icon
2021
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
10
-1
-9% -$62
TEL icon
2022
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
6
– –
THRD
2023
DELISTED
Third Harmonic Bio
THRD
$1K ﹤0.01%
+207
New +$986
TMP icon
2024
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
9
– –
TWO
2025
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
91
-146
-62% -$1.93K
79 80
81
82 83

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.