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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
MAR icon
826
Marriott International
MAR
$101B
$45K 0.03%
243
-3
-1% -$520
METC icon
827
Ramaco Resources Class A
METC
$664M
$45K 0.03%
5,477
– –
MTN icon
828
Vail Resorts
MTN
$5.28B
$45K 0.03%
178
-141
-44% -$34.4K
NNN icon
829
NNN REIT
NNN
$9.36B
$45K 0.03%
1,057
+731
+224% +$31.5K
OOMA icon
830
Ooma
OOMA
$571M
$45K 0.03%
2,997
-84
-3% -$1.11K
PBE icon
831
Invesco Biotechnology & Genome ETF
PBE
$282M
$45K 0.03%
738
+231
+46% +$14.4K
PERI icon
832
Perion Network
PERI
$371M
$45K 0.03%
1,465
+313
+27% +$10.8K
ADEA icon
833
Adeia
ADEA
$2.88B
$44K 0.03%
4,026
+4,014
+33,450% +$36.6K
APLE icon
834
Apple Hospitality REIT
APLE
$3.98B
$44K 0.03%
2,882
+2,209
+328% +$33.5K
CLOU icon
835
Global X Cloud Computing ETF
CLOU
$227M
$44K 0.03%
2,207
-462
-17% -$8.34K
IPI icon
836
Intrepid Potash
IPI
$461M
$44K 0.03%
1,958
+266
+16% +$6.02K
MEI icon
837
Methode Electronics
MEI
$542M
$44K 0.03%
1,327
+368
+38% +$15K
MGIC
838
DELISTED
Magic Software Enterprises
MGIC
$44K 0.03%
3,307
+672
+26% +$8.9K
NTCT icon
839
NETSCOUT
NTCT
$2.86B
$44K 0.03%
1,410
+686
+95% +$20.2K
SBAC icon
840
SBA Communications
SBAC
$18.3B
$44K 0.03%
188
+129
+219% +$30.9K
NUVA
841
DELISTED
NuVasive, Inc.
NUVA
$44K 0.03%
1,072
+1,067
+21,340% +$43.8K
APG icon
842
APi Group
APG
$17.3B
$43K 0.03%
2,366
+1,538
+186% +$23.8K
BL icon
843
BlackLine
BL
$1.8B
$43K 0.03%
796
+639
+407% +$35.5K
EXR icon
844
Extra Space Storage
EXR
$31.3B
$43K 0.03%
289
+36
+14% +$5.42K
FAS icon
845
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$43K 0.03%
671
-334
-33% -$19.7K
FCPT icon
846
Four Corners Property Trust
FCPT
$2.83B
$43K 0.03%
1,674
+1,644
+5,480% +$42.5K
MKL icon
847
Markel Group
MKL
$25.2B
$43K 0.03%
31
+22
+244% +$29.5K
XLV icon
848
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$43K 0.03%
329
-1
-0.3% -$132
CLPR
849
Clipper Realty
CLPR
$46.4M
$42K 0.03%
+7,343
New +$40K
FTI icon
850
TechnipFMC
FTI
$29.9B
$42K 0.03%
+2,519
New +$35.5K
32 33
34
35 36

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.