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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
GLDM icon
1951
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1K ﹤0.01%
19
-4
-17% -$157
GNTY
1952
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
29
+22
+314% +$556
GWX icon
1953
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
42
+2
+5% +$62
HBCP icon
1954
Home Bancorp
HBCP
$563M
$1K ﹤0.01%
39
-43
-52% -$1.38K
MCHB
1955
Mechanics Bancorp
MCHB
$3.51B
$1K ﹤0.01%
134
-70
-34% -$657
HTBK
1956
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
137
+105
+328% +$833
HTLD icon
1957
Heartland Express
HTLD
$1.04B
$1K ﹤0.01%
50
+15
+43% +$234
HYG icon
1958
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
13
-22
-63% -$1.64K
IBB icon
1959
iShares Biotechnology ETF
IBB
$9.55B
$1K ﹤0.01%
11
-2
-15% -$260
III icon
1960
Information Services Group
III
$199M
$1K ﹤0.01%
189
-286
-60% -$1.48K
IJH icon
1961
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
25
-25
-50% -$1.24K
INKT icon
1962
MiNK Therapeutics
INKT
$52.5M
$1K ﹤0.01%
+58
New +$1.16K
INSE icon
1963
Inspired Entertainment
INSE
$188M
$1K ﹤0.01%
+92
New +$1.25K
INVA icon
1964
Innoviva
INVA
$1.61B
$1K ﹤0.01%
65
-414
-86% -$5.18K
IWM icon
1965
iShares Russell 2000 ETF
IWM
$80.4B
$1K ﹤0.01%
3
– –
JELD icon
1966
JELD-WEN Holding
JELD
$98.2M
$1K ﹤0.01%
68
-201
-75% -$2.8K
JPST icon
1967
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1K ﹤0.01%
29
– –
KRNY icon
1968
Kearny Financial
KRNY
$607M
$1K ﹤0.01%
126
-123
-49% -$912
LCUT icon
1969
Lifetime Brands
LCUT
$200M
$1K ﹤0.01%
189
-243
-56% -$1.24K
LMAT icon
1970
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
11
-4
-27% -$244
LOB icon
1971
Live Oak Bancshares
LOB
$1.99B
$1K ﹤0.01%
37
+22
+147% +$518
LQDT icon
1972
Liquidity Services
LQDT
$1.23B
$1K ﹤0.01%
68
+11
+19% +$161
MBUU icon
1973
Malibu Boats
MBUU
$559M
$1K ﹤0.01%
8
+5
+167% +$281
MBWM icon
1974
Mercantile Bank Corp
MBWM
$1.04B
$1K ﹤0.01%
24
+22
+1,100% +$609
MCBS icon
1975
MetroCity Bankshares
MCBS
$1.03B
$1K ﹤0.01%
55
+25
+83% +$419
77 78
79
80 81

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.