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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
FOUR icon
2301
Shift4
FOUR
$3.58B
$0 ﹤0.01%
3
-1
-25% -$66
FRO icon
2302
Frontline
FRO
$11.2B
$0 ﹤0.01%
+13
New +$194
FSBC icon
2303
Five Star Bancorp
FSBC
$1.14B
$0 ﹤0.01%
10
– –
FSLY icon
2304
Fastly Inc
FSLY
$3.9B
$0 ﹤0.01%
12
– –
FSP
2305
Franklin Street Properties
FSP
$35.2M
– –
-2,103
Closed -$3K
FTDR icon
2306
Frontdoor
FTDR
$5.58B
$0 ﹤0.01%
6
-1
-14% -$30
FWRG icon
2307
First Watch Restaurant Group
FWRG
$700M
$0 ﹤0.01%
7
– –
GABC icon
2308
German American Bancorp
GABC
$1.88B
$0 ﹤0.01%
15
– –
GRSD
2309
Grandstand Ltd
GRSD
$64.1M
$0 ﹤0.01%
+1
New +$10
GCBC icon
2310
Greene County Bancorp
GCBC
$605M
– –
-8
Closed –
GDEN
2311
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
4
-1
-20% -$42
GDYN icon
2312
Grid Dynamics Holdings
GDYN
$671M
$0 ﹤0.01%
24
+16
+200% +$160
GENI icon
2313
Genius Sports
GENI
$1.81B
$0 ﹤0.01%
+55
New +$276
GERN icon
2314
Geron
GERN
$874M
$0 ﹤0.01%
+65
New +$185
GIC icon
2315
Global Industrial
GIC
$1.5B
$0 ﹤0.01%
13
-4
-24% -$103
GIII icon
2316
G-III Apparel Group
GIII
$1.2B
$0 ﹤0.01%
7
– –
GKOS icon
2317
Glaukos
GKOS
$10B
$0 ﹤0.01%
4
– –
GLDD
2318
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-706
Closed -$4K
XRN
2319
Chiron Real Estate Inc
XRN
$481M
$0 ﹤0.01%
3
-1
-25% -$45
GOGO icon
2320
Gogo Inc
GOGO
$365M
$0 ﹤0.01%
17
-2,784
-99% -$41.2K
GOLF icon
2321
Acushnet Holdings
GOLF
$4.91B
$0 ﹤0.01%
5
– –
GOSS icon
2322
Gossamer Bio
GOSS
$64.8M
$0 ﹤0.01%
1
– –
GPMT
2323
Granite Point Mortgage Trust
GPMT
$43.8M
– –
-660
Closed -$3K
GPOR icon
2324
Gulfport Energy Corp
GPOR
$3.07B
$0 ﹤0.01%
1
– –
GRAB icon
2325
Grab
GRAB
$12.3B
$0 ﹤0.01%
+55
New +$171
91 92
93
94 95

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.