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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
AZEK
2126
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
12
– –
BALY icon
2127
Bally's
BALY
$716M
$0 ﹤0.01%
6
– –
BATRA icon
2128
Atlanta Braves Holdings Series A
BATRA
$3.55B
$0 ﹤0.01%
8
– –
BBUC
2129
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.61B
$0 ﹤0.01%
+7
New +$140
BE icon
2130
Bloom Energy
BE
$47.5B
$0 ﹤0.01%
11
– –
BFC icon
2131
Bank First Corp
BFC
$1.69B
$0 ﹤0.01%
3
-1
-25% -$75
BFS
2132
Saul Centers
BFS
$883M
$0 ﹤0.01%
3
– –
BGC icon
2133
BGC Group
BGC
$5.77B
$0 ﹤0.01%
41
-1
-2% -$4
BGS icon
2134
B&G Foods
BGS
$298M
$0 ﹤0.01%
12
-203
-94% -$2.92K
BHB icon
2135
Bar Harbor Bankshares
BHB
$669M
$0 ﹤0.01%
+3
New +$74
BHF icon
2136
Brighthouse Financial
BHF
$3.68B
$0 ﹤0.01%
5
-1
-17% -$43
BBT
2137
Beacon Financial Corp
BBT
$2.5B
$0 ﹤0.01%
5
– –
BIDU icon
2138
Baidu
BIDU
$35.7B
– –
-9
Closed -$1K
BKD icon
2139
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
26
-1
-4% -$4
BLE
2140
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
+5
New +$52
BLFS icon
2141
BioLife Solutions
BLFS
$1.59B
$0 ﹤0.01%
6
– –
BLFY
2142
DELISTED
Blue Foundry Bancorp
BLFY
$0 ﹤0.01%
+3
New +$29
BLKB icon
2143
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
4
– –
BLNK icon
2144
Blink Charging
BLNK
$77M
$0 ﹤0.01%
14
+8
+133% +$55
BN icon
2145
Brookfield
BN
$104B
$0 ﹤0.01%
+21
New +$445
BOC icon
2146
Boston Omaha
BOC
$439M
– –
-1
Closed –
BOOT icon
2147
Boot Barn
BOOT
$4.81B
$0 ﹤0.01%
2
– –
BORR
2148
Borr Drilling
BORR
$1.22B
$0 ﹤0.01%
22
-1
-4% -$7
BPMC
2149
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
-1
-20% -$54
BY icon
2150
Byline Bancorp
BY
$1.78B
$0 ﹤0.01%
23
-55
-71% -$1.03K
84 85
86
87 88

Similar funds

KK
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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.