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C

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
IRBT
2376
DELISTED
iRobot
IRBT
$0 ﹤0.01%
2
– –
IRMD icon
2377
iRadimed
IRMD
$1.22B
$0 ﹤0.01%
+9
New +$406
ITGR icon
2378
Integer Holdings
ITGR
$3.38B
$0 ﹤0.01%
2
-793
-100% -$64.9K
ITIC
2379
Investors Title Co
ITIC
$537M
$0 ﹤0.01%
1
-31
-97% -$4.39K
ITOS
2380
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
4
– –
ITRI icon
2381
Itron
ITRI
$3.76B
$0 ﹤0.01%
6
+2
+50% +$126
IVT icon
2382
InvenTrust Properties
IVT
$2.83B
$0 ﹤0.01%
9
+4
+80% +$90
JACK icon
2383
Jack in the Box
JACK
$299M
$0 ﹤0.01%
2
– –
JBI icon
2384
Janus International
JBI
$732M
$0 ﹤0.01%
18
-2
-10% -$19
JHG
2385
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
1
-1
-50% -$27
JJSF icon
2386
J&J Snack Foods
JJSF
$1.46B
$0 ﹤0.01%
2
– –
JMSB icon
2387
John Marshall Bancorp
JMSB
$329M
$0 ﹤0.01%
12
-1
-8% -$20
JNK icon
2388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$0 ﹤0.01%
3
+1
+50% +$92
JOBY icon
2389
Joby Aviation
JOBY
$7.25B
$0 ﹤0.01%
46
-1
-2% -$5
JOUT icon
2390
Johnson Outdoors
JOUT
$494M
$0 ﹤0.01%
5
– –
KALU icon
2391
Kaiser Aluminum
KALU
$2.65B
$0 ﹤0.01%
3
-1
-25% -$66
OPLN
2392
Openlane
OPLN
$4.25B
$0 ﹤0.01%
11
– –
KELYA icon
2393
Kelly Services Class A
KELYA
$545M
– –
-343
Closed -$6K
KIDS icon
2394
OrthoPediatrics
KIDS
$509M
$0 ﹤0.01%
7
-3
-30% -$138
NXDR
2395
Nextdoor Holdings
NXDR
$870M
$0 ﹤0.01%
+55
New +$136
KMPR icon
2396
Kemper
KMPR
$1.73B
$0 ﹤0.01%
5
– –
KNTK icon
2397
Kinetik
KNTK
$3.59B
$0 ﹤0.01%
6
+1
+20% +$32
KOP icon
2398
Koppers
KOP
$954M
– –
-46
Closed -$2K
KOS icon
2399
Kosmos Energy
KOS
$1.45B
$0 ﹤0.01%
29
-1
-3% -$7
KREF
2400
KKR Real Estate Finance Trust
KREF
$471M
$0 ﹤0.01%
13
-3
-19% -$34
94 95
96
97 98

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.