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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
DNA icon
2226
Ginkgo Bioworks
DNA
$472M
$0 ﹤0.01%
6
+3
+100% +$178
DNUT icon
2227
Krispy Kreme
DNUT
$555M
$0 ﹤0.01%
15
– –
DOMO icon
2228
Domo
DOMO
$185M
$0 ﹤0.01%
7
– –
DORM icon
2229
Dorman Products
DORM
$3.76B
$0 ﹤0.01%
2
-337
-99% -$28.4K
DRH icon
2230
Diamondrock Hospitality Co
DRH
$2.52B
$0 ﹤0.01%
62
+41
+195% +$332
DSGN icon
2231
Design Therapeutics
DSGN
$846M
$0 ﹤0.01%
20
+12
+150% +$73
DSGR icon
2232
Distribution Solutions Group
DSGR
$1.61B
$0 ﹤0.01%
+6
New +$141
DXPE icon
2233
DXP Enterprises
DXPE
$2.79B
$0 ﹤0.01%
13
-18
-58% -$543
DY icon
2234
Dycom Industries
DY
$8.65B
$0 ﹤0.01%
2
– –
EAT icon
2235
Brinker International
EAT
$8.94B
$0 ﹤0.01%
5
– –
EBND icon
2236
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
20
+2
+11% +$42
EBS icon
2237
Emergent Biosolutions
EBS
$327M
$0 ﹤0.01%
5
-1
-17% -$9
ECH icon
2238
iShares MSCI Chile ETF
ECH
$1B
$0 ﹤0.01%
6
-14
-70% -$406
ECVT icon
2239
Ecovyst
ECVT
$1.09B
$0 ﹤0.01%
16
-1
-6% -$11
EDEN icon
2240
iShares MSCI Denmark ETF
EDEN
$189M
$0 ﹤0.01%
2
-5
-71% -$540
EDIT icon
2241
Editas Medicine
EDIT
$421M
$0 ﹤0.01%
14
– –
EFC
2242
Ellington Financial
EFC
$1.65B
$0 ﹤0.01%
10
-11
-52% -$140
EFNL icon
2243
iShares MSCI Finland ETF
EFNL
$286M
$0 ﹤0.01%
3
– –
EFSC icon
2244
Enterprise Financial Services Corp
EFSC
$2.32B
$0 ﹤0.01%
4
-6
-60% -$248
EGAN icon
2245
eGain
EGAN
$136M
$0 ﹤0.01%
34
+2
+6% +$15
EGHT icon
2246
8x8 Inc
EGHT
$266M
$0 ﹤0.01%
20
– –
EIDO icon
2247
iShares MSCI Indonesia ETF
EIDO
$503M
$0 ﹤0.01%
7
– –
EIG icon
2248
Employers Holdings
EIG
$902M
$0 ﹤0.01%
10
+1
+11% +$39
EIRL icon
2249
iShares MSCI Ireland ETF
EIRL
$79M
$0 ﹤0.01%
2
-11
-85% -$616
EIS icon
2250
iShares MSCI Israel ETF
EIS
$898M
$0 ﹤0.01%
4
– –
88 89
90
91 92

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.