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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
RWT
2676
Redwood Trust
RWT
$619M
$0 ﹤0.01%
14
– –
RXRX icon
2677
Recursion Pharmaceuticals
RXRX
$1.6B
$0 ﹤0.01%
13
– –
RXT icon
2678
Rackspace Technology
RXT
$980M
$0 ﹤0.01%
28
-1
-3% -$2
RYTM icon
2679
Rhythm Pharmaceuticals
RYTM
$7.28B
$0 ﹤0.01%
3
– –
SAFT icon
2680
Safety Insurance
SAFT
$1.51B
$0 ﹤0.01%
1
– –
SAFE
2681
Safehold
SAFE
$1.19B
$0 ﹤0.01%
6
– –
SAGE
2682
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
7
+4
+133% +$51
SAH icon
2683
Sonic Automotive
SAH
$3.25B
$0 ﹤0.01%
2
-218
-99% -$12.1K
SAMG icon
2684
Silvercrest Asset Management
SAMG
$80.2M
$0 ﹤0.01%
20
-7
-26% -$105
SANA icon
2685
Sana Biotechnology
SANA
$913M
$0 ﹤0.01%
15
– –
FLNA
2686
Filana Therapeutics
FLNA
$43.5M
$0 ﹤0.01%
3
– –
SBGI icon
2687
Sinclair Inc
SBGI
$974M
$0 ﹤0.01%
4
+2
+100% +$26
SBSI icon
2688
Southside Bancshares
SBSI
$966M
$0 ﹤0.01%
11
+7
+175% +$190
SCL icon
2689
Stepan Co
SCL
$1.31B
$0 ﹤0.01%
3
+2
+200% +$171
SCLX icon
2690
Scilex Holding
SCLX
$49.4M
– –
0
– –
SDGR icon
2691
Schrodinger
SDGR
$1.14B
$0 ﹤0.01%
4
-1
-20% -$23
SDHC icon
2692
Smith Douglas Homes
SDHC
$125M
– –
-46
Closed -$1K
SEAT icon
2693
Vivid Seats
SEAT
$84.8M
– –
-5
Closed -$1K
SFL icon
2694
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
9
-4,876
-100% -$66K
SFIX
2695
Stitch Fix
SFIX
$536M
– –
-3,086
Closed -$8K
SG icon
2696
Sweetgreen
SG
$733M
$0 ﹤0.01%
7
– –
SGHC icon
2697
SGHC Ltd
SGHC
$7.45B
$0 ﹤0.01%
185
-32
-15% -$108
SGOV icon
2698
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-91
Closed -$9K
SHBI icon
2699
Shore Bancshares
SHBI
$799M
$0 ﹤0.01%
+11
New +$119
SHEN icon
2700
Shenandoah Telecom
SHEN
$637M
$0 ﹤0.01%
29
+18
+164% +$290
106 107
108
109 110

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.