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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
EWN icon
2276
iShares MSCI Netherlands ETF
EWN
$563M
$0 ﹤0.01%
9
– –
EWO icon
2277
iShares MSCI Austria ETF
EWO
$174M
$0 ﹤0.01%
12
-12
-50% -$245
EWW icon
2278
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
6
-5
-45% -$306
EYE icon
2279
National Vision
EYE
$1.66B
$0 ﹤0.01%
6
– –
EZA icon
2280
iShares MSCI South Africa ETF
EZA
$533M
$0 ﹤0.01%
9
– –
FARO
2281
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
2
+1
+100% +$18
FATE icon
2282
Fate Therapeutics
FATE
$283M
$0 ﹤0.01%
21
-1
-5% -$6
FBK icon
2283
FB Financial Corp
FBK
$2.94B
$0 ﹤0.01%
4
– –
FBNC icon
2284
First Bancorp
FBNC
$2.59B
$0 ﹤0.01%
8
-1
-11% -$32
FBRT
2285
Franklin BSP Realty Trust
FBRT
$603M
$0 ﹤0.01%
7
-7
-50% -$92
FCEL icon
2286
FuelCell Energy
FCEL
$1.72B
$0 ﹤0.01%
1
– –
FCF icon
2287
First Commonwealth Financial
FCF
$2.12B
$0 ﹤0.01%
19
– –
FF icon
2288
Future Fuel
FF
$203M
$0 ﹤0.01%
21
-9
-30% -$75
KYNB
2289
Kyntra Bio
KYNB
$28.5M
– –
0
– –
FIGS icon
2290
FIGS
FIGS
$1.66B
$0 ﹤0.01%
15
-1
-6% -$8
FIP icon
2291
FTAI Infrastructure
FIP
$490M
$0 ﹤0.01%
+55
New +$179
FL
2292
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
-1
-14% -$34
FLNG icon
2293
FLEX LNG
FLNG
$1.65B
$0 ﹤0.01%
4
– –
FLNC icon
2294
Fluence Energy
FLNC
$1.79B
$0 ﹤0.01%
10
– –
FLYW icon
2295
Flywire
FLYW
$1.99B
$0 ﹤0.01%
8
– –
FMAO icon
2296
Farmers & Merchants Bancorp
FMAO
$430M
$0 ﹤0.01%
2
-2
-50% -$44
FMNB icon
2297
Farmers National Banc Corp
FMNB
$909M
$0 ﹤0.01%
16
+2
+14% +$24
FNKO icon
2298
Funko
FNKO
$342M
$0 ﹤0.01%
9
– –
FNLC icon
2299
First Bancorp
FNLC
$393M
$0 ﹤0.01%
20
– –
FORR icon
2300
Forrester Research
FORR
$185M
$0 ﹤0.01%
4
-1,178
-100% -$35K
90 91
92
93 94

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.