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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
MODV
2451
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MQ icon
2452
Marqeta
MQ
$1.85B
$0 ﹤0.01%
8
– –
MRCY icon
2453
Mercury Systems
MRCY
$6.23B
$0 ﹤0.01%
4
– –
MSEX icon
2454
Middlesex Water
MSEX
$1.05B
$0 ﹤0.01%
3
– –
MSGS icon
2455
Madison Square Garden
MSGS
$9.57B
$0 ﹤0.01%
1
-302
-100% -$57.1K
MTX icon
2456
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
3
– –
MVBF icon
2457
MVB Financial
MVBF
$374M
$0 ﹤0.01%
1
-99
-99% -$1.86K
MXCT icon
2458
MaxCyte
MXCT
$109M
$0 ﹤0.01%
26
+10
+63% +$46
MYE icon
2459
Myers Industries
MYE
$1.23B
$0 ﹤0.01%
3
– –
MYGN icon
2460
Myriad Genetics
MYGN
$515M
$0 ﹤0.01%
15
-3
-17% -$65
NAUT icon
2461
Nautilus Biotechnolgy
NAUT
$211M
$0 ﹤0.01%
+5
New +$14
NBHC icon
2462
National Bank Holdings
NBHC
$1.89B
$0 ﹤0.01%
8
– –
NBR icon
2463
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
1
– –
NBTB icon
2464
NBT Bancorp
NBTB
$2.73B
$0 ﹤0.01%
5
-2
-29% -$67
NEO icon
2465
NeoGenomics
NEO
$1.71B
$0 ﹤0.01%
11
-6
-35% -$99
NEXN
2466
Nexxen International
NEXN
$571M
$0 ﹤0.01%
+55
New +$338
NG icon
2467
NovaGold Resources
NG
$2.62B
$0 ﹤0.01%
28
-1
-3% -$5
NIC icon
2468
Nicolet Bankshares
NIC
$3.54B
$0 ﹤0.01%
3
+1
+50% +$63
NKTR icon
2469
Nektar Therapeutics
NKTR
$2.41B
$0 ﹤0.01%
6
+4
+200% +$43
NOG icon
2470
Northern Oil and Gas
NOG
$2.21B
$0 ﹤0.01%
5
-1
-17% -$32
NOVA
2471
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
10
– –
NPO icon
2472
Enpro
NPO
$6.95B
$0 ﹤0.01%
2
-2
-50% -$212
NPK icon
2473
National Presto Industries
NPK
$896M
$0 ﹤0.01%
4
-1
-20% -$74
NTGR icon
2474
NETGEAR
NTGR
$681M
$0 ﹤0.01%
5
-77
-94% -$1.16K
NTST
2475
NETSTREIT Corp
NTST
$2.13B
$0 ﹤0.01%
11
+1
+10% +$18
97 98
99
100 101

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.