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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
BYND icon
2151
Beyond Meat
BYND
$275M
$0 ﹤0.01%
6
– –
CAC icon
2152
Camden National
CAC
$956M
$0 ﹤0.01%
7
+1
+17% +$32
CAKE icon
2153
Cheesecake Factory
CAKE
$4.32B
$0 ﹤0.01%
5
– –
CATO icon
2154
Cato Corp
CATO
$66.5M
– –
-194
Closed -$2K
CBL
2155
CBL Properties
CBL
$1.83B
$0 ﹤0.01%
+4
New +$94
CBRL icon
2156
Cracker Barrel
CBRL
$1.16B
$0 ﹤0.01%
1
-1
-50% -$103
CCB icon
2157
Coastal Financial
CCB
$1.11B
– –
-3
Closed –
CCBG icon
2158
Capital City Bank Group
CCBG
$906M
$0 ﹤0.01%
1
– –
CCRD
2159
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
+15
New +$387
CDE icon
2160
Coeur Mining
CDE
$15.2B
$0 ﹤0.01%
32
-1
-3% -$3
CDLX icon
2161
Cardlytics
CDLX
$22.1M
$0 ﹤0.01%
2
– –
CDNA icon
2162
CareDx
CDNA
$1.83B
$0 ﹤0.01%
12
+6
+100% +$50
CDP icon
2163
COPT Defense Properties
CDP
$4.31B
$0 ﹤0.01%
10
– –
CDRE icon
2164
Cadre Holdings
CDRE
$1.45B
$0 ﹤0.01%
4
– –
CDXS icon
2165
Codexis
CDXS
$136M
$0 ﹤0.01%
13
-1
-7% -$3
CEE
2166
Central and Eastern Europe Fund
CEE
$136M
$0 ﹤0.01%
+26
New +$220
CEF icon
2167
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$0 ﹤0.01%
+5
New +$95
CENX icon
2168
Century Aluminum
CENX
$4.36B
$0 ﹤0.01%
16
-1
-6% -$9
CERS icon
2169
Cerus
CERS
$585M
$0 ﹤0.01%
33
-1
-3% -$2
CERT icon
2170
Certara
CERT
$1.27B
$0 ﹤0.01%
25
+10
+67% +$211
CEVA icon
2171
CEVA Inc
CEVA
$898M
$0 ﹤0.01%
8
-1
-11% -$25
CHCT
2172
Community Healthcare Trust
CHCT
$544M
$0 ﹤0.01%
7
-1
-13% -$35
CHEF icon
2173
Chefs' Warehouse
CHEF
$4B
$0 ﹤0.01%
5
+1
+25% +$33
CIM
2174
Chimera Investment
CIM
$1.06B
$0 ﹤0.01%
8
-32
-80% -$510
CLBK icon
2175
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
18
-4
-18% -$69
85 86
87
88 89

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.