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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
ARKO icon
2101
ARKO Corp
ARKO
$904M
$0 ﹤0.01%
20
– –
AROC icon
2102
Archrock
AROC
$6.15B
$0 ﹤0.01%
17
– –
ARQQ icon
2103
Arqit Quantum
ARQQ
$306M
– –
0
– –
AROW icon
2104
Arrow Financial
AROW
$663M
$0 ﹤0.01%
2
-9
-82% -$184
ARQT icon
2105
Arcutis Biotherapeutics
ARQT
$3.53B
$0 ﹤0.01%
8
– –
ARR
2106
Armour Residential REIT
ARR
$2.01B
$0 ﹤0.01%
4
-3
-43% -$76
ARRY icon
2107
Array Technologies
ARRY
$777M
$0 ﹤0.01%
10
– –
ARVN icon
2108
Arvinas
ARVN
$527M
$0 ﹤0.01%
4
– –
ASAN icon
2109
Asana
ASAN
$1.93B
$0 ﹤0.01%
9
– –
ASC icon
2110
Ardmore Shipping
ASC
$667M
$0 ﹤0.01%
+6
New +$80
ASLE icon
2111
AerSale
ASLE
$308M
$0 ﹤0.01%
22
-5
-19% -$80
ASPN icon
2112
Aspen Aerogels
ASPN
$368M
$0 ﹤0.01%
18
+9
+100% +$63
ASTE icon
2113
Astec Industries
ASTE
$1.27B
$0 ﹤0.01%
2
-1
-33% -$41
ATEC icon
2114
Alphatec Holdings
ATEC
$1.43B
$0 ﹤0.01%
10
-4
-29% -$62
ATEX icon
2115
Anterix
ATEX
$1.81B
$0 ﹤0.01%
3
– –
CVSA
2116
Covista Inc
CVSA
$4.21B
$0 ﹤0.01%
4
– –
ATRC icon
2117
AtriCure
ATRC
$1.95B
$0 ﹤0.01%
4
– –
AVA icon
2118
Avista
AVA
$3.49B
$0 ﹤0.01%
8
– –
AVAV icon
2119
AeroVironment
AVAV
$7.86B
$0 ﹤0.01%
1
-1
-50% -$101
AVDX
2120
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
19
-1
-5% -$9
AVIR icon
2121
Atea Pharmaceuticals
AVIR
$326M
$0 ﹤0.01%
83
-929
-92% -$3.48K
AVO icon
2122
Mission Produce
AVO
$1.14B
$0 ﹤0.01%
7
– –
AVPT icon
2123
AvePoint
AVPT
$2.76B
$0 ﹤0.01%
47
-10
-18% -$53
AWR icon
2124
American States Water
AWR
$3.48B
$0 ﹤0.01%
3
– –
AXSM icon
2125
Axsome Therapeutics
AXSM
$12.1B
$0 ﹤0.01%
2
-2
-50% -$148
83 84
85
86 87

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.