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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.87M
Cap. Flow
-$268K
Cap. Flow %
-0.17%
Top 10 Hldgs %
10.3%
Holding
2,917
New
101
Increased
1,182
Reduced
1,032
Closed
100

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
2
TH icon
Target Hospitality
TH
+$514K
3
META icon
Meta Platforms (Facebook)
META
+$406K
4
ASML icon
ASML
ASML
+$336K
5
ONTO icon
Onto Innovation
ONTO
+$330K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$677K
4
MU icon
Micron Technology
MU
+$636K
5
AVGO icon
Broadcom
AVGO
+$418K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Industrials 12.96%
3 Healthcare 11.12%
4 Financials 10.27%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
2476
Ironwood Pharmaceuticals
IRWD
$627M
$0 ﹤0.01%
10
– –
ITGR icon
2477
Integer Holdings
ITGR
$3.41B
$0 ﹤0.01%
1
– –
ITIC
2478
Investors Title Co
ITIC
$548M
$0 ﹤0.01%
+2
New +$330
ITOS
2479
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
6
– –
IVT icon
2480
InvenTrust Properties
IVT
$2.81B
$0 ﹤0.01%
3
– –
JACK icon
2481
Jack in the Box
JACK
$309M
$0 ﹤0.01%
1
– –
JANX icon
2482
Janux Therapeutics
JANX
$910M
$0 ﹤0.01%
+3
New +$141
JELD icon
2483
JELD-WEN Holding
JELD
$98.2M
$0 ﹤0.01%
7
– –
JHG
2484
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
1
– –
JPST icon
2485
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-36
Closed -$2K
JYNT icon
2486
The Joint Corp
JYNT
$122M
– –
-31
Closed –
OPLN
2487
Openlane
OPLN
$4.28B
$0 ﹤0.01%
8
– –
KGS icon
2488
Kodiak Gas Services
KGS
$5.68B
$0 ﹤0.01%
5
– –
KIDS icon
2489
OrthoPediatrics
KIDS
$508M
$0 ﹤0.01%
3
-11
-79% -$337
KMPR icon
2490
Kemper
KMPR
$1.83B
$0 ﹤0.01%
4
– –
KNSA icon
2491
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-24
Closed –
KODK icon
2492
Kodak
KODK
$809M
– –
-304
Closed -$2K
KOP icon
2493
Koppers
KOP
$968M
$0 ﹤0.01%
12
+3
+33% +$140
KREF
2494
KKR Real Estate Finance Trust
KREF
$471M
$0 ﹤0.01%
7
– –
KRO icon
2495
KRONOS Worldwide
KRO
$713M
$0 ﹤0.01%
10
-6
-38% -$76
KROS icon
2496
Keros Therapeutics
KROS
$199M
$0 ﹤0.01%
2
– –
KTOS icon
2497
Kratos Defense & Security Solutions
KTOS
$9.09B
$0 ﹤0.01%
8
– –
KURA icon
2498
Kura Oncology
KURA
$825M
$0 ﹤0.01%
6
– –
KYMR icon
2499
Kymera Therapeutics
KYMR
$8.77B
$0 ﹤0.01%
4
– –
LAND
2500
Gladstone Land Corp
LAND
$365M
$0 ﹤0.01%
4
– –
98 99
100
101 102

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 2024 Portfolio in Review

As of Q2 2024, Covestor held 2,917 positions worth $155M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Covestor's Q2 2024 filing shows 101 new, 1,182 increased, 1,032 reduced and 100 closed positions. Its largest new stake was TeraWulf: 33,339 shares worth $148K. The largest sale was Endeavor Group Holdings, Inc., an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Covestor's largest Q2 2024 buy was TeraWulf: 33,339 shares worth $148K.
  • Covestor added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.08M increase.
  • Covestor's biggest Q2 2024 reduction was Endeavor Group Holdings, Inc., cutting an estimated $1.23M.
  • Covestor fully exited Trump Media & Technology Group in Q2 2024, selling an estimated $233K.
  • Covestor's ten largest holdings make up 10% of its $155M portfolio in Q2 2024.
  • Covestor opened 101 new positions and closed 100 in Q2 2024.
  • Covestor's portfolio value fell 1.8% quarter-over-quarter to $155M.

Based on Covestor's 13F filing for Q2 2024, filed 9 Aug 2024.