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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
QTRX icon
2651
Quanterix
QTRX
$173M
$0 ﹤0.01%
4
– –
RAPT
2652
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
1
– –
RCKT icon
2653
Rocket Pharmaceuticals
RCKT
$355M
$0 ﹤0.01%
6
– –
RCUS icon
2654
Arcus Biosciences
RCUS
$3.5B
$0 ﹤0.01%
7
+3
+75% +$48
RDFN
2655
DELISTED
Redfin
RDFN
$0 ﹤0.01%
10
-1
-9% -$6
RDNT icon
2656
RadNet
RDNT
$4.84B
$0 ﹤0.01%
4
-12
-75% -$651
REPL icon
2657
Replimune Group
REPL
$724M
$0 ﹤0.01%
11
– –
REPX icon
2658
Riley Exploration Permian
REPX
$740M
$0 ﹤0.01%
3
– –
REVG
2659
DELISTED
REV Group
REVG
$0 ﹤0.01%
6
-485
-99% -$11.9K
RFL icon
2660
Rafael Holdings
RFL
$119M
$0 ﹤0.01%
7
– –
RGNX icon
2661
Regenxbio
RGNX
$622M
$0 ﹤0.01%
4
-18
-82% -$280
RILY icon
2662
BRC Group Holdings
RILY
$273M
$0 ﹤0.01%
3
-2
-40% -$51
RIOT icon
2663
Riot Platforms
RIOT
$8.31B
$0 ﹤0.01%
13
– –
RKLB icon
2664
Rocket Lab Corp
RKLB
$41.8B
$0 ﹤0.01%
36
+14
+64% +$58
RKT icon
2665
Rocket Companies
RKT
$38.2B
$0 ﹤0.01%
13
– –
RLAY icon
2666
Relay Therapeutics
RLAY
$4.06B
$0 ﹤0.01%
11
– –
RMAX icon
2667
RE/MAX Holdings
RMAX
$207M
– –
-9
Closed –
RNAM
2668
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
6
-3
-33% -$86
RNGR icon
2669
Ranger Energy Services
RNGR
$368M
$0 ﹤0.01%
17
-4
-19% -$42
RPAY icon
2670
Repay Holdings
RPAY
$335M
$0 ﹤0.01%
8
– –
RRR icon
2671
Red Rock Resorts
RRR
$3.8B
$0 ﹤0.01%
3
-500
-99% -$27.1K
RSP icon
2672
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$0 ﹤0.01%
+1
New +$164
RUSHB icon
2673
Rush Enterprises Class B
RUSHB
$5.94B
$0 ﹤0.01%
2
– –
RUSHA icon
2674
Rush Enterprises Class A
RUSHA
$5.98B
$0 ﹤0.01%
3
-222
-99% -$10.2K
RVLV icon
2675
Revolve Group
RVLV
$1.84B
$0 ﹤0.01%
16
-16
-50% -$306
105 106
107
108 109

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.