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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
CSTR
2051
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
58
-59
-50% -$782
ARCE
2052
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1K ﹤0.01%
+53
New +$628
MACK
2053
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
+87
New +$1.09K
DOC
2054
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
42
-9
-18% -$128
ABCL icon
2055
AbCellera Biologics
ABCL
$1.62B
$0 ﹤0.01%
21
-1
-5% -$7
ACA icon
2056
Arcosa
ACA
$7.13B
$0 ﹤0.01%
4
– –
ACAD icon
2057
Acadia Pharmaceuticals
ACAD
$4.46B
$0 ﹤0.01%
12
– –
ACDC icon
2058
ProFrac Holding
ACDC
$671M
$0 ﹤0.01%
10
+5
+100% +$59
ACEL icon
2059
Accel Entertainment
ACEL
$1.01B
$0 ﹤0.01%
22
-5
-19% -$47
ACLX
2060
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
4
– –
ACRE
2061
Ares Commercial Real Estate
ACRE
$256M
$0 ﹤0.01%
3
– –
ACRS icon
2062
Aclaris Therapeutics
ACRS
$744M
$0 ﹤0.01%
8
– –
ACVA icon
2063
ACV Auctions
ACVA
$1.42B
$0 ﹤0.01%
14
– –
ADPT icon
2064
Adaptive Biotechnologies
ADPT
$3.59B
$0 ﹤0.01%
19
-1
-5% -$7
ADTN icon
2065
Adtran
ADTN
$731M
$0 ﹤0.01%
22
+10
+83% +$99
ADUS icon
2066
Addus HomeCare
ADUS
$2.23B
$0 ﹤0.01%
5
-7
-58% -$668
ADV icon
2067
Advantage Solutions
ADV
$548M
$0 ﹤0.01%
4
+3
+300% +$128
AGIO icon
2068
Agios Pharmaceuticals
AGIO
$2.14B
$0 ﹤0.01%
5
– –
AGM icon
2069
Federal Agricultural Mortgage
AGM
$2.32B
$0 ﹤0.01%
2
– –
AGX icon
2070
Argan
AGX
$7.34B
$0 ﹤0.01%
7
-3
-30% -$121
AHRT
2071
AH Realty Trust
AHRT
$542M
$0 ﹤0.01%
8
+2
+33% +$23
AI icon
2072
C3.ai
AI
$1.39B
$0 ﹤0.01%
9
– –
AIN icon
2073
Albany International
AIN
$2.16B
$0 ﹤0.01%
2
-1
-33% -$90
AIV
2074
Aimco
AIV
$375M
$0 ﹤0.01%
20
– –
AKR icon
2075
Acadia Realty Trust
AKR
$2.97B
$0 ﹤0.01%
11
-1
-8% -$13
81 82
83
84 85

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.