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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
HMN icon
2351
Horace Mann Educators
HMN
$2.01B
$0 ﹤0.01%
9
+1
+13% +$32
HONE
2352
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
14
-1
-7% -$10
HPK icon
2353
HighPeak Energy
HPK
$1.07B
$0 ﹤0.01%
9
– –
HSTM icon
2354
HealthStream
HSTM
$866M
$0 ﹤0.01%
14
-2
-13% -$50
HURN icon
2355
Huron Consulting
HURN
$2.47B
$0 ﹤0.01%
2
– –
HWKN icon
2356
Hawkins
HWKN
$2.55B
$0 ﹤0.01%
4
+1
+33% +$45
IBEX icon
2357
IBEX
IBEX
$549M
$0 ﹤0.01%
16
-22
-58% -$470
IBRX icon
2358
ImmunityBio
IBRX
$8.75B
$0 ﹤0.01%
42
-1
-2% -$3
ICFI icon
2359
ICF International
ICFI
$1.57B
$0 ﹤0.01%
3
+1
+50% +$115
IDT icon
2360
IDT Corp
IDT
$1.77B
$0 ﹤0.01%
11
-840
-99% -$25.9K
IE icon
2361
Ivanhoe Electric
IE
$1.55B
$0 ﹤0.01%
9
-1
-10% -$13
IESC icon
2362
IES Holdings
IESC
$12.9B
$0 ﹤0.01%
4
-22
-85% -$526
IHRT icon
2363
iHeartMedia
IHRT
$421M
$0 ﹤0.01%
28
+14
+100% +$47
ILPT
2364
Industrial Logistics Properties Trust
ILPT
$515M
$0 ﹤0.01%
25
-826
-97% -$1.84K
IMAX icon
2365
IMAX
IMAX
$2.92B
$0 ﹤0.01%
6
– –
IMVT icon
2366
Immunovant
IMVT
$7.8B
$0 ﹤0.01%
11
– –
INDI icon
2367
indie Semiconductor
INDI
$726M
$0 ﹤0.01%
+15
New +$135
INFL icon
2368
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$0 ﹤0.01%
11
-13
-54% -$398
INGN icon
2369
Inogen
INGN
$140M
$0 ﹤0.01%
12
-38
-76% -$448
INN
2370
Summit Hotel Properties
INN
$612M
$0 ﹤0.01%
18
– –
INNV icon
2371
InnovAge Holding
INNV
$1.5B
$0 ﹤0.01%
16
– –
INSW icon
2372
International Seaways
INSW
$5.25B
$0 ﹤0.01%
6
+1
+20% +$38
INVE icon
2373
Identive
INVE
$62.8M
$0 ﹤0.01%
+23
New +$157
IONQ icon
2374
IonQ
IONQ
$15.4B
$0 ﹤0.01%
24
-1
-4% -$8
IOVA icon
2375
Iovance Biotherapeutics
IOVA
$4.2B
$0 ﹤0.01%
26
+11
+73% +$79
93 94
95
96 97

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.