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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
8.39%
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 18.4%
2 Industrials 13.19%
3 Financials 12.52%
4 Healthcare 10.61%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
2151
Beyond Meat
BYND
$177M
– –
0
– –
CAC icon
2152
Camden National
CAC
$985M
$0 ﹤0.01%
7
+1
+17% +$32
CAKE icon
2153
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
5
– –
CATO icon
2154
Cato Corp
CATO
$47.2M
– –
-194
Closed -$2K
CBL
2155
CBL Properties
CBL
$1.68B
$0 ﹤0.01%
+4
New +$94
CBRL icon
2156
Cracker Barrel
CBRL
$1.13B
$0 ﹤0.01%
1
-1
-50% -$103
CCB icon
2157
Coastal Financial
CCB
$734M
– –
-3
Closed –
CCBG icon
2158
Capital City Bank Group
CCBG
$866M
$0 ﹤0.01%
1
– –
CCRD
2159
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
+15
New +$387
CDE icon
2160
Coeur Mining
CDE
$20.4B
$0 ﹤0.01%
32
-1
-3% -$3
CDLX icon
2161
Cardlytics
CDLX
$23.8M
$0 ﹤0.01%
2
– –
CDNA icon
2162
CareDx
CDNA
$2.71B
$0 ﹤0.01%
12
+6
+100% +$50
CDP icon
2163
COPT Defense Properties
CDP
$3.96B
$0 ﹤0.01%
10
– –
CDRE icon
2164
Cadre Holdings
CDRE
$1.23B
$0 ﹤0.01%
4
– –
CDXS icon
2165
Codexis
CDXS
$162M
$0 ﹤0.01%
13
-1
-7% -$3
CEE
2166
Central and Eastern Europe Fund
CEE
$131M
$0 ﹤0.01%
+26
New +$220
CEF icon
2167
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$0 ﹤0.01%
+5
New +$95
CENX icon
2168
Century Aluminum
CENX
$4.11B
$0 ﹤0.01%
16
-1
-6% -$9
CERS icon
2169
Cerus
CERS
$514M
$0 ﹤0.01%
33
-1
-3% -$2
CERT icon
2170
Certara
CERT
$1.22B
$0 ﹤0.01%
25
+10
+67% +$211
CEVA icon
2171
CEVA Inc
CEVA
$782M
$0 ﹤0.01%
8
-1
-11% -$25
CHCT
2172
Community Healthcare Trust
CHCT
$422M
$0 ﹤0.01%
7
-1
-13% -$35
CHEF icon
2173
Chefs' Warehouse
CHEF
$4.6B
$0 ﹤0.01%
5
+1
+25% +$33
CIM
2174
Chimera Investment
CIM
$928M
$0 ﹤0.01%
8
-32
-80% -$510
CLBK icon
2175
Columbia Financial
CLBK
$1.19B
$0 ﹤0.01%
40
-8
-17% -$63
85 86
87
88 89

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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 $11M 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.