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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
NMRA icon
2576
Neumora Therapeutics
NMRA
$311M
$0 ﹤0.01%
14
+6
+75% +$62
NMRK icon
2577
Newmark Group
NMRK
$2.88B
$0 ﹤0.01%
15
-933
-98% -$9.5K
NN icon
2578
NextNav
NN
$1.84B
$0 ﹤0.01%
+12
New +$95
NNI icon
2579
Nelnet
NNI
$4.92B
$0 ﹤0.01%
1
-805
-100% -$80.1K
NOVA
2580
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
24
+17
+243% +$81
NPO icon
2581
Enpro
NPO
$6.63B
$0 ﹤0.01%
1
– –
NRC icon
2582
NRC Health Common Stock
NRC
$503M
$0 ﹤0.01%
17
-6
-26% -$185
NRIM icon
2583
Northrim BanCorp
NRIM
$600M
$0 ﹤0.01%
32
+28
+700% +$361
NRIX icon
2584
Nurix Therapeutics
NRIX
$2.51B
$0 ﹤0.01%
+7
New +$109
NSSC icon
2585
Napco Security Technologies
NSSC
$1.33B
$0 ﹤0.01%
3
– –
NUTX
2586
Nutex Health
NUTX
$1.03B
– –
0
– –
NUVB icon
2587
Nuvation Bio
NUVB
$2.33B
$0 ﹤0.01%
36
-348
-91% -$1.06K
NVEE
2588
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
12
– –
NVS icon
2589
Novartis
NVS
$304B
$0 ﹤0.01%
3
– –
NVTS icon
2590
Navitas Semiconductor
NVTS
$2.44B
$0 ﹤0.01%
23
+11
+92% +$46
NWE icon
2591
NorthWestern Energy
NWE
$4.45B
$0 ﹤0.01%
3
-2,717
-100% -$137K
NWFL icon
2592
Norwood Financial Corp
NWFL
$371M
$0 ﹤0.01%
+10
New +$247
NWBI icon
2593
Northwest Bancshares
NWBI
$2.33B
$0 ﹤0.01%
30
+18
+150% +$198
NWN icon
2594
Northwest Natural Holdings
NWN
$2.18B
$0 ﹤0.01%
3
– –
ADAM
2595
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
9
– –
OABI icon
2596
OmniAb
OABI
$286M
$0 ﹤0.01%
120
-46
-28% -$210
OBK icon
2597
Origin Bancorp
OBK
$1.7B
$0 ﹤0.01%
13
-3
-19% -$92
OCUL icon
2598
Ocular Therapeutix
OCUL
$1.85B
$0 ﹤0.01%
+24
New +$148
OII icon
2599
Oceaneering
OII
$4.78B
$0 ﹤0.01%
17
+1
+6% +$23
OIS icon
2600
Oil States International
OIS
$483M
$0 ﹤0.01%
+2
New +$10
102 103
104
105 106

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KK
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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
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.