We are live on ! Find out more
C

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
OLMA icon
2601
Olema Pharmaceuticals
OLMA
$1.05B
$0 ﹤0.01%
7
– –
OLP
2602
One Liberty Properties
OLP
$551M
$0 ﹤0.01%
5
+4
+400% +$93
OM icon
2603
Outset Medical
OM
$80.1M
$0 ﹤0.01%
1
– –
ONTF
2604
DELISTED
ON24
ONTF
$0 ﹤0.01%
15
-20
-57% -$127
OPI
2605
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
25
-1,470
-98% -$3.2K
OPK icon
2606
Opko Health
OPK
$936M
$0 ﹤0.01%
104
-1
-1% -$1
ORGO icon
2607
Organogenesis Holdings
ORGO
$328M
$0 ﹤0.01%
21
– –
OSW icon
2608
OneSpaWorld
OSW
$2.76B
$0 ﹤0.01%
8
-40
-83% -$570
OUT icon
2609
Outfront Media
OUT
$5.68B
$0 ﹤0.01%
9
– –
PACB icon
2610
Pacific Biosciences
PACB
$422M
$0 ﹤0.01%
66
+41
+164% +$83
PACK icon
2611
Ranpak Holdings
PACK
$572M
$0 ﹤0.01%
11
-1
-8% -$7
PAR icon
2612
PAR Technology
PAR
$682M
$0 ﹤0.01%
2
– –
PARAA
2613
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PATK icon
2614
Patrick Industries
PATK
$2.81B
$0 ﹤0.01%
2
-123
-98% -$9K
PBI icon
2615
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
121
+111
+1,110% +$530
PCH
2616
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2617
PureCycle Technologies
PCT
$1.2B
$0 ﹤0.01%
20
+9
+82% +$49
PETS icon
2618
PetMed Express
PETS
$42.1M
$0 ﹤0.01%
75
+67
+838% +$286
PFIS icon
2619
Peoples Financial Services
PFIS
$703M
$0 ﹤0.01%
+6
New +$235
PGRE
2620
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
18
– –
PHR icon
2621
Phreesia
PHR
$657M
$0 ﹤0.01%
4
– –
PI icon
2622
Impinj
PI
$3.97B
$0 ﹤0.01%
1
– –
PKST
2623
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
4
– –
PL icon
2624
Planet Labs
PL
$7.48B
$0 ﹤0.01%
42
– –
PLAY icon
2625
Dave & Buster's
PLAY
$363M
$0 ﹤0.01%
3
– –
103 104
105
106 107

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.