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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
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
UDMY
2026
DELISTED
Udemy
UDMY
$1K ﹤0.01%
123
+108
+720% +$1.03K
USLM icon
2027
United States Lime & Minerals
USLM
$3.26B
$1K ﹤0.01%
15
– –
UTI icon
2028
Universal Technical Institute
UTI
$2.15B
$1K ﹤0.01%
150
-498
-77% -$3.35K
UVSP icon
2029
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
43
-58
-57% -$1.14K
VEL icon
2030
Velocity Financial
VEL
$698M
$1K ﹤0.01%
100
-64
-39% -$618
VMEO
2031
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
238
-1
-0.4% -$4
VNDA icon
2032
Vanda Pharmaceuticals
VNDA
$310M
$1K ﹤0.01%
174
-367
-68% -$2.35K
VNOM icon
2033
Viper Energy
VNOM
$8.21B
$1K ﹤0.01%
36
-1
-3% -$27
VOD icon
2034
Vodafone
VOD
$37.7B
$1K ﹤0.01%
145
– –
VOO icon
2035
Vanguard S&P 500 ETF
VOO
$971B
$1K ﹤0.01%
3
– –
WABC icon
2036
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
15
+4
+36% +$160
WKC icon
2037
World Kinect Corp
WKC
$2.06B
$1K ﹤0.01%
27
-84
-76% -$2K
XJR icon
2038
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$1K ﹤0.01%
42
+27
+180% +$903
XPEL icon
2039
XPEL
XPEL
$1.21B
$1K ﹤0.01%
6
-1
-14% -$74
TBRG
2040
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
46
-107
-70% -$2.79K
PAMT
2041
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
42
-81
-66% -$2.07K
AAMI
2042
Acadian Asset Management
AAMI
$2.94B
$1K ﹤0.01%
27
-81
-75% -$1.8K
CFB
2043
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
109
-122
-53% -$1.26K
PFC
2044
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
87
+11
+14% +$181
ZUO
2045
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
128
+109
+574% +$1.03K
EGRX
2046
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
62
+18
+41% +$427
WKME
2047
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1K ﹤0.01%
+119
New +$1.15K
ATRI
2048
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
– –
LBAI
2049
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
45
+27
+150% +$377
SP
2050
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
13
-8
-38% -$288
80 81
82
83 84

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.