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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
KRO icon
2401
KRONOS Worldwide
KRO
$943M
$0 ﹤0.01%
42
-31
-42% -$273
KROS icon
2402
Keros Therapeutics
KROS
$223M
$0 ﹤0.01%
3
– –
KRT icon
2403
Karat Packaging
KRT
$988M
$0 ﹤0.01%
+2
New +$31
KTOS icon
2404
Kratos Defense & Security Solutions
KTOS
$8.94B
$0 ﹤0.01%
11
-1
-8% -$14
KURA icon
2405
Kura Oncology
KURA
$1.04B
$0 ﹤0.01%
7
– –
KWR icon
2406
Quaker Houghton
KWR
$2.66B
$0 ﹤0.01%
1
– –
KYMR icon
2407
Kymera Therapeutics
KYMR
$9.61B
$0 ﹤0.01%
6
– –
LAND
2408
Gladstone Land Corp
LAND
$407M
$0 ﹤0.01%
5
-100
-95% -$1.62K
LASR icon
2409
nLIGHT
LASR
$2.24B
$0 ﹤0.01%
+8
New +$98
LAUR icon
2410
Laureate Education
LAUR
$4.95B
$0 ﹤0.01%
19
+2
+12% +$24
LAW icon
2411
CS Disco
LAW
$275M
$0 ﹤0.01%
10
– –
LAZR
2412
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
2
– –
LBTYK icon
2413
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
8
– –
HAPN
2414
Happen Inc
HAPN
$1.93B
$0 ﹤0.01%
11
– –
LEGH icon
2415
Legacy Housing
LEGH
$659M
$0 ﹤0.01%
16
-3
-16% -$65
LESL icon
2416
Leslie's
LESL
$4.74M
$0 ﹤0.01%
1
– –
LGIH icon
2417
LGI Homes
LGIH
$1.18B
$0 ﹤0.01%
2
-185
-99% -$22.2K
LGND icon
2418
Ligand Pharmaceuticals
LGND
$5.66B
$0 ﹤0.01%
3
– –
LIT icon
2419
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-22
Closed -$1K
LMND icon
2420
Lemonade
LMND
$3.86B
$0 ﹤0.01%
8
– –
LNN icon
2421
Lindsay Corp
LNN
$1.21B
$0 ﹤0.01%
3
– –
LPRO
2422
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
18
-1
-5% -$9
LPSN
2423
DELISTED
LivePerson
LPSN
$0 ﹤0.01%
1
– –
LRGE icon
2424
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
– –
-288
Closed -$14K
LTC
2425
LTC Properties
LTC
$2.29B
$0 ﹤0.01%
11
+3
+38% +$100
95 96
97
98 99

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.