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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
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
8.47%
Holding
2,852
New
156
Increased
1,079
Reduced
1,167
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.81M |
| 2 |
Sphere Entertainment
SPHR
|
+$529K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$256K |
| 4 |
Vir Biotechnology
VIR
|
+$231K |
| 5 |
AYX
Alteryx Inc
AYX
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWE
World Wrestling Entertainment
WWE
|
+$660K |
| 2 |
Expeditors International
EXPD
|
+$206K |
| 3 |
Onto Innovation
ONTO
|
+$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.84M | 2.16% |
30,894
+30,714
| +17,063% | +$2.81M |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $1.23M | 0.94% |
5,581
-75
| -1% | -$15.6K |
|
3
St. Joe Company
JOE
$3.57B
| $1.22M | 0.93% |
25,341
-1,426
| -5% | -$62.1K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.18M | 0.9% |
25,634
-29
| -0.1% | -$1.33K |
|
5
Apple
AAPL
$4.89T
| $953K | 0.73% |
4,910
-74
| -1% | -$12.9K |
|
6
Microsoft
MSFT
$2.84T
| $886K | 0.67% |
2,599
-15
| -0.6% | -$4.7K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $812K | 0.62% |
19,957
+942
| +5% | +$38K |
|
8
DXC Technology
DXC
$1.63B
| $722K | 0.55% |
27,019
+642
| +2% | +$16K |
|
|
OBE
9
Obsidian Energy
OBE
$707M
| $658K | 0.5% |
112,874
+756
| +0.7% | +$4.68K |
|
10
ExxonMobil
XOM
$651B
| $616K | 0.47% |
5,746
+453
| +9% | +$49.4K |
|
11
Hewlett Packard
HPE
$63.2B
| $610K | 0.46% |
36,343
+630
| +2% | +$9.63K |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $592K | 0.45% |
5,579
+247
| +5% | +$25.9K |
|
13
Asbury Automotive
ABG
$4.19B
| $563K | 0.43% |
2,340
+84
| +4% | +$17.7K |
|
14
Amazon
AMZN
$2.5T
| $550K | 0.42% |
4,222
+205
| +5% | +$23.4K |
|
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $496K | 0.38% |
5,510
+882
| +19% | +$68.4K |
|
16
Chevron
CVX
$388B
| $482K | 0.37% |
3,062
+254
| +9% | +$40.7K |
|
17
Micron Technology
MU
$1.04T
| $481K | 0.37% |
7,630
-1,023
| -12% | -$65.8K |
|
18
Pebblebrook Hotel Trust
PEB
$2.16B
| $469K | 0.36% |
33,645
+11,928
| +55% | +$166K |
|
19
Amkor Technology
AMKR
$16.1B
| $464K | 0.35% |
15,620
+3,468
| +29% | +$84.4K |
|
|
20
Sphere Entertainment
SPHR
$4.88B
| $456K | 0.35% |
16,678
+15,949
| +2,188% | +$529K |
|
21
Kyndryl
KD
$2.66B
| $448K | 0.34% |
33,791
+1,180
| +4% | +$16K |
|
22
Magnachip Semiconductor
MX
$128M
| $429K | 0.33% |
38,389
+576
| +2% | +$5.63K |
|
23
Mastercard
MA
$477B
| $414K | 0.32% |
1,052
+13
| +1% | +$4.88K |
|
|
CTRA
24
DELISTED
Coterra Energy
CTRA
| $400K | 0.3% |
15,813
+1,106
| +8% | +$27.5K |
|
25
Deere & Co
DE
$170B
| $400K | 0.3% |
987
+106
| +12% | +$40.5K |
|
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FC
CGF
MIM
HCM
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.