COVESTOR LTD

Filed: 8/11/2023ACC: 0001909846-23-000005

📋 What this filing means

COVESTOR LTD filed this quarterly 13F‑HR report disclosing 2805 equity positions with a total reported market value of $131.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2805

Positions

$131.3K

Total AUM (reported)

3.46M

Total Shares

Allocation by class

COMMON$107.2K81.7%

ETF$12.7K9.7%

REIT$6.6K5.0%

CLASS A$3.3K2.5%

ADR$427.000.3%

TRACKING STK$351.000.3%

CLASS B$273.000.2%

Portfolio Concentration

Top 3$5.3K4.0%

4–10$5.8K4.4%

11–25$7.3K5.5%

Rest$113.0K86.0%

Top 3 weight

4.0%

Top 10 weight

8.5%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

2.35M

% of voting shares67.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.11M

% of voting shares32.1%

Investment Discretion (by position count)

Sole2805

Shared0

Other0

Dominant voting typeSole · 67.9% of voting shares

Institutional Holdings2805

Rows:

SPDR BLOOMBERG 1-3 MONTH T-B

SOLE

ETF

Shares30.89K

TypeSH

Market value$2.8K

2.16%

Sole

195.00

Shared

0.00

None

30.70K

VANGUARD TOTAL STOCK MKT ETF

SOLE

ETF

Shares5.58K

TypeSH

Market value$1.2K

0.94%

Sole

5.58K

Shared

0.00

None

0.00

ST JOE CO/THE

SOLE

COMMON

Shares25.34K

TypeSH

Market value$1.2K

0.93%

Sole

1.48K

Shared

0.00

None

23.86K

VANGUARD FTSE DEVELOPED ETF

SOLE

ETF

Shares25.63K

TypeSH

Market value$1.2K

0.90%

Sole

25.25K

Shared

0.00

None

380.00

APPLE INC

SOLE

COMMON

Shares4.91K

TypeSH

Market value$953.00

0.73%

Sole

4.83K

Shared

0.00

None

81.00

MICROSOFT CORP

SOLE

COMMON

Shares2.60K

TypeSH

Market value$886.00

0.67%

Sole

2.50K

Shared

0.00

None

102.00

VANGUARD FTSE EMERGING MARKE

SOLE

ETF

Shares19.96K

TypeSH

Market value$812.00

0.62%

Sole

19.86K

Shared

0.00

None

94.00

DXC TECHNOLOGY CO

SOLE

COMMON

Shares27.02K

TypeSH

Market value$722.00

0.55%

Sole

3.74K

Shared

0.00

None

23.28K

OBE 18AUG23 7.5 C

SOLE

COMMON

Shares112.90K

TypeSH

Market value$658.00

0.50%

Sole

0.00

Shared

0.00

None

112.90K

EXXON MOBIL CORP

SOLE

COMMON

Shares5.75K

TypeSH

Market value$616.00

0.47%

Sole

5.75K

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE

SOLE

COMMON

Shares36.34K

TypeSH

Market value$610.00

0.46%

Sole

1.54K

Shared

0.00

None

34.80K

VANGUARD HIGH DVD YIELD ETF

SOLE

ETF

Shares5.58K

TypeSH

Market value$592.00

0.45%

Sole

5.58K

Shared

0.00

None

0.00

ASBURY AUTOMOTIVE GROUP

SOLE

COMMON

Shares2.34K

TypeSH

Market value$563.00

0.43%

Sole

701.00

Shared

0.00

None

1.64K

AMAZON.COM INC

SOLE

COMMON

Shares4.22K

TypeSH

Market value$550.00

0.42%

Sole

3.42K

Shared

0.00

None

801.00

DIREXION DLY S&P 500 BULL 3X

SOLE

ETF

Shares5.51K

TypeSH

Market value$496.00

0.38%

Sole

0.00

Shared

0.00

None

5.51K

CHEVRON CORP

SOLE

COMMON

Shares3.06K

TypeSH

Market value$482.00

0.37%

Sole

3.06K

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

SOLE

COMMON

Shares7.63K

TypeSH

Market value$481.00

0.37%

Sole

1.38K

Shared

0.00

None

6.25K

PEBBLEBROOK HOTEL TRUST

SOLE

REIT

Shares33.65K

TypeSH

Market value$469.00

0.36%

Sole

11.00

Shared

0.00

None

33.63K

AMKOR TECHNOLOGY INC

SOLE

COMMON

Shares15.62K

TypeSH

Market value$464.00

0.35%

Sole

3.54K

Shared

0.00

None

12.08K

SPHERE ENTERTAINMENT CO

SOLE

COMMON

Shares16.68K

TypeSH

Market value$456.00

0.35%

Sole

3.00

Shared

0.00

None

16.68K

KYNDRYL HOLDINGS INC

SOLE

COMMON

Shares33.79K

TypeSH

Market value$448.00

0.34%

Sole

3.72K

Shared

0.00

None

30.07K

MAGNACHIP SEMICONDUCTOR CORP

SOLE

COMMON

Shares38.39K

TypeSH

Market value$429.00

0.33%

Sole

0.00

Shared

0.00

None

38.39K

MASTERCARD INC - A

SOLE

COMMON

Shares1.05K

TypeSH

Market value$414.00

0.32%

Sole

497.00

Shared

0.00

None

555.00

DEERE & CO

SOLE

COMMON

Shares987.00

TypeSH

Market value$400.00

0.30%

Sole

230.00

Shared

0.00

None

757.00

COTERRA ENERGY INC

SOLE

COMMON

Shares15.81K

TypeSH

Market value$400.00

0.30%

Sole

10.05K

Shared

0.00

None

5.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR BLOOMBERG 1-3 MONTH T-BSOLE	ETF	30.89K	SH	$2.8K 2.16%	195.00	30.70K
VANGUARD TOTAL STOCK MKT ETFSOLE	ETF	5.58K	SH	$1.2K 0.94%	5.58K	0.00
ST JOE CO/THESOLE	COMMON	25.34K	SH	$1.2K 0.93%	1.48K	23.86K
VANGUARD FTSE DEVELOPED ETFSOLE	ETF	25.63K	SH	$1.2K 0.90%	25.25K	380.00
APPLE INCSOLE	COMMON	4.91K	SH	$953.00 0.73%	4.83K	81.00
MICROSOFT CORPSOLE	COMMON	2.60K	SH	$886.00 0.67%	2.50K	102.00
VANGUARD FTSE EMERGING MARKESOLE	ETF	19.96K	SH	$812.00 0.62%	19.86K	94.00
DXC TECHNOLOGY COSOLE	COMMON	27.02K	SH	$722.00 0.55%	3.74K	23.28K
OBE 18AUG23 7.5 CSOLE	COMMON	112.90K	SH	$658.00 0.50%	0.00	112.90K
EXXON MOBIL CORPSOLE	COMMON	5.75K	SH	$616.00 0.47%	5.75K	0.00
HEWLETT PACKARD ENTERPRISESOLE	COMMON	36.34K	SH	$610.00 0.46%	1.54K	34.80K
VANGUARD HIGH DVD YIELD ETFSOLE	ETF	5.58K	SH	$592.00 0.45%	5.58K	0.00
ASBURY AUTOMOTIVE GROUPSOLE	COMMON	2.34K	SH	$563.00 0.43%	701.00	1.64K
AMAZON.COM INCSOLE	COMMON	4.22K	SH	$550.00 0.42%	3.42K	801.00
DIREXION DLY S&P 500 BULL 3XSOLE	ETF	5.51K	SH	$496.00 0.38%	0.00	5.51K
CHEVRON CORPSOLE	COMMON	3.06K	SH	$482.00 0.37%	3.06K	0.00
MICRON TECHNOLOGY INCSOLE	COMMON	7.63K	SH	$481.00 0.37%	1.38K	6.25K
PEBBLEBROOK HOTEL TRUSTSOLE	REIT	33.65K	SH	$469.00 0.36%	11.00	33.63K
AMKOR TECHNOLOGY INCSOLE	COMMON	15.62K	SH	$464.00 0.35%	3.54K	12.08K
SPHERE ENTERTAINMENT COSOLE	COMMON	16.68K	SH	$456.00 0.35%	3.00	16.68K
KYNDRYL HOLDINGS INCSOLE	COMMON	33.79K	SH	$448.00 0.34%	3.72K	30.07K
MAGNACHIP SEMICONDUCTOR CORPSOLE	COMMON	38.39K	SH	$429.00 0.33%	0.00	38.39K
MASTERCARD INC - ASOLE	COMMON	1.05K	SH	$414.00 0.32%	497.00	555.00
DEERE & COSOLE	COMMON	987.00	SH	$400.00 0.30%	230.00	757.00
COTERRA ENERGY INCSOLE	COMMON	15.81K	SH	$400.00 0.30%	10.05K	5.77K

Page 1 of 113

…