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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
MSGS icon
2551
Madison Square Garden
MSGS
$9.6B
$0 ﹤0.01%
1
– –
MTRN icon
2552
Materion
MTRN
$4.47B
$0 ﹤0.01%
3
-280
-99% -$32.2K
MTX icon
2553
Minerals Technologies
MTX
$2.35B
$0 ﹤0.01%
2
– –
MURA
2554
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
35
– –
MVBF icon
2555
MVB Financial
MVBF
$382M
$0 ﹤0.01%
22
+13
+144% +$248
MXCT icon
2556
MaxCyte
MXCT
$112M
$0 ﹤0.01%
2
-38
-95% -$163
MXL icon
2557
MaxLinear
MXL
$5.39B
$0 ﹤0.01%
4
– –
MYE icon
2558
Myers Industries
MYE
$1.25B
$0 ﹤0.01%
24
-7,099
-100% -$129K
MYFW icon
2559
First Western Financial
MYFW
$306M
– –
-22
Closed -$361
MYGN icon
2560
Myriad Genetics
MYGN
$503M
$0 ﹤0.01%
6
– –
MYPS icon
2561
PLAYSTUDIOS Inc
MYPS
$77.7M
$0 ﹤0.01%
177
-313
-64% -$736
NABL icon
2562
N-able
NABL
$833M
$0 ﹤0.01%
27
-19
-41% -$250
NAIL icon
2563
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$645M
– –
-435
Closed -$66K
NAUT icon
2564
Nautilus Biotechnolgy
NAUT
$150M
$0 ﹤0.01%
7
– –
NBR icon
2565
Nabors Industries
NBR
$1.13B
$0 ﹤0.01%
1
– –
NBTB icon
2566
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
5
+1
+25% +$36
NC icon
2567
NACCO Industries
NC
$360M
$0 ﹤0.01%
3
-6
-67% -$182
NEO icon
2568
NeoGenomics
NEO
$1.75B
$0 ﹤0.01%
10
+2
+25% +$28
NEXN
2569
Nexxen International
NEXN
$581M
$0 ﹤0.01%
67
– –
NEXT icon
2570
NextDecade
NEXT
$1.63B
$0 ﹤0.01%
18
– –
NG icon
2571
NovaGold Resources
NG
$2.58B
$0 ﹤0.01%
42
– –
NGVT icon
2572
Ingevity
NGVT
$2.63B
$0 ﹤0.01%
2
-3
-60% -$145
NIC icon
2573
Nicolet Bankshares
NIC
$3.62B
$0 ﹤0.01%
4
-1
-20% -$80
NKTR icon
2574
Nektar Therapeutics
NKTR
$2.36B
– –
-2
Closed -$42
NL icon
2575
NLI Holdings
NL
$287M
$0 ﹤0.01%
+46
New +$343
101 102
103
104 105

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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
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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.