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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
GRBK icon
2326
Green Brick Partners
GRBK
$3.12B
$0 ﹤0.01%
5
-58
-92% -$2.7K
GRC icon
2327
Gorman-Rupp
GRC
$2.13B
$0 ﹤0.01%
1
– –
GSAT icon
2328
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
10
-1
-9% -$16
GSHD icon
2329
Goosehead Insurance
GSHD
$1.47B
$0 ﹤0.01%
3
– –
GSM icon
2330
FerroAtlántica
GSM
$617M
$0 ﹤0.01%
72
-2
-3% -$9
GT icon
2331
Goodyear
GT
$2.04B
$0 ﹤0.01%
22
-1
-4% -$12
GTY
2332
Getty Realty Corp
GTY
$2.12B
$0 ﹤0.01%
13
+1
+8% +$34
GVA icon
2333
Granite Construction
GVA
$5.49B
$0 ﹤0.01%
5
– –
HAFC icon
2334
Hanmi Financial
HAFC
$942M
$0 ﹤0.01%
20
-112
-85% -$1.79K
HAIN icon
2335
Hain Celestial
HAIN
$46M
$0 ﹤0.01%
8
– –
HASI icon
2336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$0 ﹤0.01%
8
– –
HAYW icon
2337
Hayward Holdings
HAYW
$3.16B
$0 ﹤0.01%
19
-76
-80% -$877
HCAT icon
2338
Health Catalyst
HCAT
$159M
$0 ﹤0.01%
8
– –
HBT icon
2339
HBT Financial
HBT
$1.26B
$0 ﹤0.01%
5
-5
-50% -$92
HCSG icon
2340
Healthcare Services Group
HCSG
$1.58B
$0 ﹤0.01%
26
-7
-21% -$101
HDEF icon
2341
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-128
Closed -$3K
HEES
2342
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
7
+1
+17% +$40
HELE icon
2343
Helen of Troy
HELE
$658M
$0 ﹤0.01%
2
– –
HFWA icon
2344
Heritage Financial
HFWA
$1.23B
$0 ﹤0.01%
18
+3
+20% +$52
HL icon
2345
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
39
-11
-22% -$63
HLIO icon
2346
Helios Technologies
HLIO
$2.59B
$0 ﹤0.01%
5
+1
+25% +$59
HLLY icon
2347
Holley
HLLY
$319M
$0 ﹤0.01%
26
– –
HLMN icon
2348
Hillman Solutions
HLMN
$1.58B
$0 ﹤0.01%
20
-1
-5% -$8
HLNE icon
2349
Hamilton Lane
HLNE
$3.83B
$0 ﹤0.01%
3
-326
-99% -$23.4K
HLX icon
2350
Helix Energy Solutions
HLX
$1.42B
$0 ﹤0.01%
16
-1
-6% -$7
92 93
94
95 96

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.