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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
BIV icon
1801
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2K ﹤0.01%
22
– –
BKLN icon
1802
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
73
-30
-29% -$625
BRBS icon
1803
Blue Ridge Bankshares
BRBS
$322M
$2K ﹤0.01%
240
-289
-55% -$2.62K
BSRR icon
1804
Sierra Bancorp
BSRR
$531M
$2K ﹤0.01%
99
-72
-42% -$1.19K
BWB icon
1805
Bridgewater Bancshares
BWB
$585M
$2K ﹤0.01%
178
+160
+889% +$1.54K
CARE icon
1806
Carter Bankshares
CARE
$765M
$2K ﹤0.01%
107
+77
+257% +$1.09K
CBAN icon
1807
Colony Bankcorp
CBAN
$471M
$2K ﹤0.01%
242
-148
-38% -$1.41K
CBNK icon
1808
Capital Bancorp
CBNK
$615M
$2K ﹤0.01%
125
+68
+119% +$1.16K
CCNE icon
1809
CNB Financial Corp
CCNE
$1.05B
$2K ﹤0.01%
122
-31
-20% -$555
CIVB icon
1810
Civista Bancshares
CIVB
$609M
$2K ﹤0.01%
124
+30
+32% +$478
CTLP
1811
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
+314
New +$2.03K
CVLG icon
1812
Covenant Logistics
CVLG
$1.09B
$2K ﹤0.01%
96
-166
-63% -$3.21K
DCOM icon
1813
Dime Commercial Bancshares
DCOM
$1.8B
$2K ﹤0.01%
95
+81
+579% +$1.51K
DX
1814
Dynex Capital
DX
$3.19B
$2K ﹤0.01%
125
+69
+123% +$806
EBIZ icon
1815
Global X E-commerce ETF
EBIZ
$28.6M
$2K ﹤0.01%
110
-3
-3% -$52
EZPW icon
1816
Ezcorp Inc
EZPW
$1.85B
$2K ﹤0.01%
212
-421
-67% -$3.65K
FBIZ icon
1817
First Business Financial Services
FBIZ
$574M
$2K ﹤0.01%
57
-37
-39% -$1.05K
FBT icon
1818
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2K ﹤0.01%
13
– –
DMC
1819
Del Monte Corp
DMC
$1.37B
$2K ﹤0.01%
63
-148
-70% -$4.08K
FFIC
1820
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
179
-91
-34% -$1.15K
FGBI icon
1821
First Guaranty Bancshares
FGBI
$159M
$2K ﹤0.01%
151
+79
+110% +$1.04K
FISI icon
1822
Financial Institutions
FISI
$830M
$2K ﹤0.01%
140
-114
-45% -$1.93K
FISR icon
1823
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$2K ﹤0.01%
65
-29
-31% -$757
FLIC
1824
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
169
+153
+956% +$1.78K
FRBA icon
1825
First Bank
FRBA
$473M
$2K ﹤0.01%
217
-97
-31% -$989
71 72
73
74 75

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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.