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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
LXU icon
2526
LSB Industries
LXU
$822M
$0 ﹤0.01%
12
-1,094
-99% -$9.56K
LYEL icon
2527
Lyell Immunopharma
LYEL
$318M
$0 ﹤0.01%
2
– –
MAC icon
2528
Macerich
MAC
$7.52B
$0 ﹤0.01%
11
– –
MATV icon
2529
Mativ Holdings
MATV
$482M
$0 ﹤0.01%
6
-25
-81% -$446
MAXN
2530
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBCN
2531
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
10
+2
+25% +$45
MBWM icon
2532
Mercantile Bank Corp
MBWM
$1.04B
$0 ﹤0.01%
10
-3
-23% -$112
MC icon
2533
Moelis & Co
MC
$5.1B
$0 ﹤0.01%
4
– –
MCB icon
2534
Metropolitan Bank Holding Corp
MCB
$1.14B
$0 ﹤0.01%
2
– –
MCS icon
2535
Marcus Corp
MCS
$766M
$0 ﹤0.01%
+40
New +$476
MEC icon
2536
Mayville Engineering Co
MEC
$709M
– –
-51
Closed -$1K
ONT
2537
Onterris Inc
ONT
$740M
$0 ﹤0.01%
2
– –
MFA
2538
MFA Financial
MFA
$935M
$0 ﹤0.01%
35
+25
+250% +$269
MFIN icon
2539
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
1
– –
MGNX icon
2540
MacroGenics
MGNX
$245M
$0 ﹤0.01%
6
– –
KG
2541
Kestrel Group
KG
$68M
– –
-7
Closed –
MIR icon
2542
Mirion Technologies
MIR
$4.11B
$0 ﹤0.01%
13
-1
-7% -$11
MLAB icon
2543
Mesa Laboratories
MLAB
$559M
$0 ﹤0.01%
2
– –
MLNK
2544
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
– –
MMI icon
2545
Marcus & Millichap
MMI
$1.2B
$0 ﹤0.01%
3
-14
-82% -$453
MNKD icon
2546
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
23
-1
-4% -$5
MNTK icon
2547
Montauk Renewables
MNTK
$259M
$0 ﹤0.01%
24
+13
+118% +$60
MODV
2548
DELISTED
ModivCare
MODV
$0 ﹤0.01%
2
– –
MSEX icon
2549
Middlesex Water
MSEX
$1.08B
$0 ﹤0.01%
3
-4
-57% -$208
MSGE icon
2550
Madison Square Garden
MSGE
$3.65B
$0 ﹤0.01%
6
– –
100 101
102
103 104

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KK
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CFP
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ACM
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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
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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.