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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
BAM icon
1901
Brookfield Asset Management
BAM
$76.7B
$1K ﹤0.01%
+17
New +$547
BANR icon
1902
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
14
+5
+56% +$236
BATRK icon
1903
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
21
– –
BBAX icon
1904
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
25
-9
-26% -$440
BHM icon
1905
Bluerock Homes Trust
BHM
$34.1M
$1K ﹤0.01%
+34
New +$586
CMRC
1906
Commerce.com Inc Series 1
CMRC
$264M
$1K ﹤0.01%
152
+142
+1,420% +$1.18K
BMRC icon
1907
Bank of Marin Bancorp
BMRC
$471M
$1K ﹤0.01%
75
+58
+341% +$1.05K
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
107
+84
+365% +$766
BRSP
1909
BrightSpire Capital
BRSP
$683M
$1K ﹤0.01%
151
+129
+586% +$766
BRY
1910
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+173
New +$1.25K
BTI icon
1911
British American Tobacco
BTI
$134B
$1K ﹤0.01%
42
-1
-2% -$34
BUSE icon
1912
First Busey Corp
BUSE
$2.56B
$1K ﹤0.01%
45
+35
+350% +$672
CCSI icon
1913
Consensus Cloud Solutions
CCSI
$683M
$1K ﹤0.01%
33
+30
+1,000% +$1.06K
CENT icon
1914
Central Garden & Pet Co
CENT
$2.78B
$1K ﹤0.01%
21
-57
-73% -$1.74K
CENTA icon
1915
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
30
-60
-67% -$1.73K
CFFN icon
1916
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
82
+5
+6% +$31
CHCO icon
1917
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
7
-1
-13% -$91
CIO
1918
DELISTED
City Office REIT
CIO
$1K ﹤0.01%
207
-330
-61% -$1.8K
CLBT icon
1919
Cellebrite
CLBT
$3.7B
$1K ﹤0.01%
+110
New +$641
CNDT icon
1920
Conduent
CNDT
$251M
$1K ﹤0.01%
284
-893
-76% -$2.92K
COMT icon
1921
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1K ﹤0.01%
38
-9
-19% -$237
DCGO icon
1922
DocGo
DCGO
$62.4M
$1K ﹤0.01%
54
+43
+391% +$377
DFH icon
1923
Dream Finders Homes
DFH
$1.49B
$1K ﹤0.01%
46
-120
-72% -$2.16K
DNOW icon
1924
DNOW Inc
DNOW
$2.53B
$1K ﹤0.01%
128
+96
+300% +$964
EGBN icon
1925
Eagle Bancorp
EGBN
$866M
$1K ﹤0.01%
45
+31
+221% +$730
75 76
77
78 79

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.