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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
LTH icon
2426
Life Time Group Holdings
LTH
$9.74B
$0 ﹤0.01%
13
– –
LVHD icon
2427
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-236
Closed -$9K
LVHI icon
2428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
– –
-558
Closed -$15K
LWLG icon
2429
Lightwave Logic
LWLG
$945M
$0 ﹤0.01%
18
-1
-5% -$6
LXFR icon
2430
Luxfer Holdings
LXFR
$462M
$0 ﹤0.01%
5
-67
-93% -$1.03K
LYEL icon
2431
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
2
+1
+100% +$55
MAC icon
2432
Macerich
MAC
$7.41B
$0 ﹤0.01%
19
– –
MARA icon
2433
Marathon Digital Holdings
MARA
$4.49B
$0 ﹤0.01%
12
– –
MATV icon
2434
Mativ Holdings
MATV
$455M
$0 ﹤0.01%
5
-13
-72% -$230
MATW icon
2435
Matthews International
MATW
$878M
$0 ﹤0.01%
7
-3
-30% -$116
MCB icon
2436
Metropolitan Bank Holding Corp
MCB
$1.13B
$0 ﹤0.01%
3
-32
-91% -$963
MCY icon
2437
Mercury Insurance
MCY
$6.01B
$0 ﹤0.01%
5
-2,170
-100% -$66.2K
ONT
2438
Onterris Inc
ONT
$718M
$0 ﹤0.01%
3
-1
-25% -$36
MFA
2439
MFA Financial
MFA
$927M
$0 ﹤0.01%
13
-9
-41% -$96
MFIN icon
2440
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
+1
New +$7
MGTX icon
2441
MeiraGTx Holdings
MGTX
$1.14B
– –
-2
Closed –
MIR icon
2442
Mirion Technologies
MIR
$4.12B
$0 ﹤0.01%
18
-1
-5% -$8
MIRM icon
2443
Mirum Pharmaceuticals
MIRM
$6.96B
$0 ﹤0.01%
+4
New +$106
MJ icon
2444
Amplify Alternative Harvest ETF
MJ
$101M
– –
-5
Closed –
MLNK
2445
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
12
+1
+9% +$18
MLR icon
2446
Miller Industries
MLR
$584M
– –
-6
Closed -$208
MNKD icon
2447
MannKind Corp
MNKD
$1.22B
$0 ﹤0.01%
+31
New +$129
MNRO icon
2448
Monro
MNRO
$529M
$0 ﹤0.01%
3
– –
MNTK icon
2449
Montauk Renewables
MNTK
$270M
$0 ﹤0.01%
20
+9
+82% +$62
MOD icon
2450
Modine Manufacturing
MOD
$12.2B
$0 ﹤0.01%
5
-1
-17% -$25
96 97
98
99 100

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.