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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
CRSR icon
2201
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
10
– –
CSR
2202
Centerspace
CSR
$937M
$0 ﹤0.01%
2
– –
CSTE icon
2203
Caesarstone
CSTE
$75.7M
– –
-781
Closed -$3K
CTBI icon
2204
Community Trust Bancorp
CTBI
$1.39B
$0 ﹤0.01%
6
+1
+20% +$36
CTKB icon
2205
Cytek Biosciences
CTKB
$570M
$0 ﹤0.01%
33
+19
+136% +$170
CTOS icon
2206
Custom Truck One Source
CTOS
$2.44B
$0 ﹤0.01%
30
-1
-3% -$7
CTRE icon
2207
CareTrust REIT
CTRE
$10.1B
$0 ﹤0.01%
13
-1
-7% -$20
CVGW
2208
DELISTED
Calavo Growers
CVGW
– –
-2
Closed –
CVI icon
2209
CVR Energy
CVI
$3.43B
$0 ﹤0.01%
6
– –
CWEB icon
2210
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-528
Closed -$27K
CWEN icon
2211
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
6
-3,445
-100% -$104K
CWEN.A
2212
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
5
-9
-64% -$261
CWT icon
2213
California Water Service
CWT
$3.04B
$0 ﹤0.01%
6
-1
-14% -$56
CYH icon
2214
Community Health Systems
CYH
$383M
$0 ﹤0.01%
27
-1
-4% -$4
CYRX icon
2215
CryoPort
CYRX
$764M
$0 ﹤0.01%
6
– –
CZNC icon
2216
Citizens & Northern Corp
CZNC
$441M
$0 ﹤0.01%
3
– –
DAN icon
2217
Dana Inc
DAN
$2.93B
$0 ﹤0.01%
12
-3,749
-100% -$54.7K
DAWN
2218
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
10
+4
+67% +$52
DDD icon
2219
3D Systems Corp
DDD
$430M
$0 ﹤0.01%
12
-1
-8% -$9
DEA
2220
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
5
+1
+25% +$35
DGICA icon
2221
Donegal Group Class A
DGICA
$701M
– –
-99
Closed -$2K
DH icon
2222
Definitive Healthcare
DH
$71.1M
$0 ﹤0.01%
13
– –
DHC
2223
Diversified Healthcare Trust
DHC
$2.28B
$0 ﹤0.01%
+55
New +$79
DHT icon
2224
DHT Holdings
DHT
$2.95B
$0 ﹤0.01%
16
-1
-6% -$9
DIN icon
2225
Dine Brands
DIN
$448M
$0 ﹤0.01%
2
– –
87 88
89
90 91

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.