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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
LASR icon
2501
nLIGHT
LASR
$3.55B
$0 ﹤0.01%
2
-11
-85% -$134
LAUR icon
2502
Laureate Education
LAUR
$5.24B
$0 ﹤0.01%
9
-15
-63% -$224
LAW icon
2503
CS Disco
LAW
$269M
$0 ﹤0.01%
7
– –
LAZR
2504
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LBTYK icon
2505
Liberty Global Class C
LBTYK
$3.38B
$0 ﹤0.01%
8
– –
HAPN
2506
Happen Inc
HAPN
$2.18B
$0 ﹤0.01%
50
+17
+52% +$145
LCNB icon
2507
LCNB Corp
LCNB
$298M
$0 ﹤0.01%
10
-56
-85% -$803
LCTX icon
2508
Lineage Cell Therapeutics
LCTX
$262M
– –
-33
Closed –
LESL icon
2509
Leslie's
LESL
$9.83M
$0 ﹤0.01%
1
-325
-100% -$31.6K
LEU icon
2510
Centrus Energy
LEU
$3.31B
$0 ﹤0.01%
1
– –
LFST icon
2511
Lifestance Health
LFST
$4.23B
$0 ﹤0.01%
41
-41
-50% -$247
LGIH icon
2512
LGI Homes
LGIH
$1.43B
$0 ﹤0.01%
1
– –
LH icon
2513
Labcorp
LH
$25.6B
– –
-805
Closed -$176K
LMND icon
2514
Lemonade
LMND
$4.67B
$0 ﹤0.01%
32
+26
+433% +$434
LNZA icon
2515
LanzaTech
LNZA
$62.7M
– –
0
– –
LOB icon
2516
Live Oak Bancshares
LOB
$1.97B
$0 ﹤0.01%
4
+1
+33% +$35
LPRO
2517
Open Lending Corp
LPRO
$373M
$0 ﹤0.01%
13
– –
LPSN icon
2518
LivePerson
LPSN
$22.4M
– –
-1
Closed –
LTC
2519
LTC Properties
LTC
$2.17B
$0 ﹤0.01%
12
-3
-20% -$100
LTH icon
2520
Life Time Group Holdings
LTH
$10.1B
$0 ﹤0.01%
9
– –
LUNG icon
2521
Pulmonx
LUNG
$53.6M
$0 ﹤0.01%
+22
New +$169
LVWR icon
2522
LiveWire
LVWR
$414M
$0 ﹤0.01%
14
– –
LWLG icon
2523
Lightwave Logic
LWLG
$867M
$0 ﹤0.01%
13
– –
LXFR icon
2524
Luxfer Holdings
LXFR
$457M
$0 ﹤0.01%
31
-89
-74% -$988
LXRX icon
2525
Lexicon Pharmaceuticals
LXRX
$1.01B
$0 ﹤0.01%
66
– –
99 100
101
102 103

Similar funds

KK
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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.