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C
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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 2 |
Sphere Entertainment
SPHR
|
+$529K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$256K |
| 4 |
Vir Biotechnology
VIR
|
+$231K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$660K |
| 2 |
Expeditors International
EXPD
|
+$206K |
| 3 |
Onto Innovation
ONTO
|
+$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$56.4B
| $160K | 0.12% |
979
-218
| -18% | -$31.8K |
|
202
Paycom
PAYC
$6.78B
| $160K | 0.12% |
497
+72
| +17% | +$21.2K |
|
203
Vanguard Energy ETF
VDE
$10.1B
| $160K | 0.12% |
1,418
+347
| +32% | +$39.1K |
|
204
Corning
GLW
$126B
| $159K | 0.12% |
4,546
+668
| +17% | +$22K |
|
205
Gentex
GNTX
$4.88B
| $159K | 0.12% |
5,447
+529
| +11% | +$14.6K |
|
206
Marathon Petroleum
MPC
$90.3B
| $159K | 0.12% |
1,360
+67
| +5% | +$7.79K |
|
207
Deckers Outdoor
DECK
$13.3B
| $158K | 0.12% |
1,788
-492
| -22% | -$39.6K |
|
208
Rexford Industrial Realty
REXR
$8.7B
| $158K | 0.12% |
3,032
+190
| +7% | +$10.4K |
|
209
Schneider National
SNDR
$6.59B
| $158K | 0.12% |
5,470
+143
| +3% | +$3.81K |
|
210
Western Union
WU
$2.57B
| $158K | 0.12% |
13,491
+4,984
| +59% | +$57.4K |
|
211
Abbott
ABT
$180B
| $157K | 0.12% |
1,440
-23
| -2% | -$2.45K |
|
212
Buckle
BKE
$2.19B
| $157K | 0.12% |
4,547
+1,377
| +43% | +$46.2K |
|
|
JNPR
213
DELISTED
Juniper Networks
JNPR
| $157K | 0.12% |
5,022
+3,119
| +164% | +$96.1K |
|
|
MPT
214
Medical Properties Trust
MPT
$2.89B
| $157K | 0.12% |
16,921
+4,251
| +34% | +$36K |
|
215
Pinnacle West Capital
PNW
$12.9B
| $157K | 0.12% |
1,929
-717
| -27% | -$57.2K |
|
216
Harmony Biosciences
HRMY
$2.04B
| $156K | 0.12% |
4,437
+1,904
| +75% | +$65.7K |
|
217
Pultegroup
PHM
$24.5B
| $156K | 0.12% |
2,011
-1,288
| -39% | -$87.3K |
|
218
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $156K | 0.12% |
2,754
+1,166
| +73% | +$61.4K |
|
219
Veeva Systems
VEEV
$30.3B
| $156K | 0.12% |
790
+66
| +9% | +$12K |
|
220
Neurocrine Biosciences
NBIX
$17.7B
| $155K | 0.12% |
1,646
+895
| +119% | +$87.4K |
|
221
Pilgrim's Pride
PPC
$6.82B
| $155K | 0.12% |
7,202
+793
| +12% | +$17.8K |
|
222
Steel Dynamics
STLD
$35.6B
| $155K | 0.12% |
1,418
-156
| -10% | -$15.9K |
|
223
Wells Fargo
WFC
$261B
| $155K | 0.12% |
3,617
-858
| -19% | -$34.5K |
|
224
AerCap
AER
$23.9B
| $154K | 0.12% |
2,422
+622
| +35% | +$35.9K |
|
225
M&T Bank
MTB
$36.2B
| $154K | 0.12% |
1,238
+1,000
| +420% | +$121K |
|
Similar funds
KK
CFP
NJIM
ACM
FC
CGF
MIM
HCM
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.