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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
MGNI icon
1976
Magnite
MGNI
$2.82B
$1K ﹤0.01%
73
+54
+284% +$601
MPX
1977
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
32
-4
-11% -$59
MRC
1978
DELISTED
MRC Global
MRC
$1K ﹤0.01%
136
+119
+700% +$1.13K
NBN icon
1979
Northeast Bank
NBN
$1.08B
$1K ﹤0.01%
29
+28
+2,800% +$1.06K
NFBK
1980
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
63
+53
+530% +$566
NHI icon
1981
National Health Investors
NHI
$3.81B
$1K ﹤0.01%
10
+1
+11% +$52
NL icon
1982
NLI Holdings
NL
$291M
$1K ﹤0.01%
141
-327
-70% -$1.95K
NMIH icon
1983
NMI Holdings
NMIH
$3.34B
$1K ﹤0.01%
33
-115
-78% -$2.79K
NRC icon
1984
NRC Health Common Stock
NRC
$503M
$1K ﹤0.01%
11
-2
-15% -$88
NREF
1985
NexPoint Real Estate Finance
NREF
$323M
$1K ﹤0.01%
58
-41
-41% -$587
NSSC icon
1986
Napco Security Technologies
NSSC
$1.33B
$1K ﹤0.01%
15
-3
-17% -$105
NTB icon
1987
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1K ﹤0.01%
32
+17
+113% +$442
NTES icon
1988
NetEase
NTES
$81.5B
$1K ﹤0.01%
8
– –
NWN icon
1989
Northwest Natural Holdings
NWN
$2.18B
$1K ﹤0.01%
21
-8
-28% -$361
NWPX icon
1990
NWPX Infrastructure Inc
NWPX
$1.22B
$1K ﹤0.01%
+19
New +$540
OPY icon
1991
Oppenheimer Holdings
OPY
$1.2B
$1K ﹤0.01%
26
-35
-57% -$1.34K
ORRF icon
1992
Orrstown Financial Services
ORRF
$857M
$1K ﹤0.01%
70
-38
-35% -$706
PAVE icon
1993
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1K ﹤0.01%
41
– –
PCYO icon
1994
Pure Cycle
PCYO
$259M
$1K ﹤0.01%
101
+46
+84% +$457
PDBC icon
1995
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1K ﹤0.01%
75
-61
-45% -$848
PDD icon
1996
Pinduoduo
PDD
$122B
$1K ﹤0.01%
8
-18
-69% -$1.24K
PFBC icon
1997
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
18
+15
+500% +$755
PFIS icon
1998
Peoples Financial Services
PFIS
$720M
$1K ﹤0.01%
16
-28
-64% -$1.14K
PGC icon
1999
Peapack-Gladstone Financial
PGC
$846M
$1K ﹤0.01%
46
+43
+1,433% +$1.18K
PJT icon
2000
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
8
-1
-11% -$69
78 79
80
81 82

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.