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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
AKRO
2076
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
3
– –
ALC icon
2077
Alcon
ALC
$33.7B
$0 ﹤0.01%
1
– –
ALEC icon
2078
Alector
ALEC
$169M
$0 ﹤0.01%
11
– –
ALG icon
2079
Alamo Group
ALG
$2B
$0 ﹤0.01%
1
– –
ALGT icon
2080
Allegiant Air
ALGT
$2.73B
$0 ﹤0.01%
1
– –
ALHC icon
2081
Alignment Healthcare
ALHC
$3.81B
$0 ﹤0.01%
24
+9
+60% +$58
ALKT icon
2082
Alkami Technology
ALKT
$1.94B
$0 ﹤0.01%
11
-1
-8% -$14
ALLO icon
2083
Allogene Therapeutics
ALLO
$573M
$0 ﹤0.01%
25
+12
+92% +$65
ALNT icon
2084
Allient
ALNT
$1.42B
– –
-1,066
Closed -$38.8K
ALRM icon
2085
Alarm.com
ALRM
$2.7B
$0 ﹤0.01%
4
– –
ALX
2086
Alexander's
ALX
$1.36B
– –
-1
Closed -$180
AMBA icon
2087
Ambarella
AMBA
$3.03B
$0 ﹤0.01%
2
– –
AMCX icon
2088
AMC Global Media
AMCX
$451M
$0 ﹤0.01%
5
-299
-98% -$4.31K
AMLX icon
2089
Amylyx Pharmaceuticals
AMLX
$2.17B
$0 ﹤0.01%
4
– –
AMPL icon
2090
Amplitude
AMPL
$1.16B
$0 ﹤0.01%
8
– –
AMRX icon
2091
Amneal Pharmaceuticals
AMRX
$5.99B
$0 ﹤0.01%
42
-1,770
-98% -$3.77K
AMRC icon
2092
Ameresco
AMRC
$1.04B
$0 ﹤0.01%
3
– –
AMTB icon
2093
Amerant Bancorp
AMTB
$1.2B
$0 ﹤0.01%
5
-6
-55% -$112
AMWL icon
2094
American Well
AMWL
$185M
$0 ﹤0.01%
2
– –
ANF icon
2095
Abercrombie & Fitch
ANF
$4.58B
$0 ﹤0.01%
7
– –
ANIK icon
2096
Anika Therapeutics
ANIK
$202M
$0 ﹤0.01%
9
-15
-63% -$401
ANGO icon
2097
AngioDynamics
ANGO
$593M
$0 ﹤0.01%
24
+15
+167% +$144
AOMR
2098
Angel Oak Mortgage REIT
AOMR
$223M
– –
-12
Closed –
APEI icon
2099
American Public Education
APEI
$917M
– –
-9
Closed –
APPN icon
2100
Appian
APPN
$2.01B
$0 ﹤0.01%
4
– –
82 83
84
85 86

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.