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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
SHYF
2701
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
– –
SIBN icon
2702
SI-BONE Inc
SIBN
$756M
$0 ﹤0.01%
4
-11
-73% -$157
HTO
2703
H2O America
HTO
$2.66B
$0 ﹤0.01%
8
-2
-20% -$109
SKIN icon
2704
SkinHealth Systems
SKIN
$96.9M
$0 ﹤0.01%
17
– –
SKT icon
2705
Tanger
SKT
$4.8B
$0 ﹤0.01%
5
– –
SLDP icon
2706
Solid Power
SLDP
$481M
$0 ﹤0.01%
53
-1
-2% -$2
SMBK icon
2707
SmartFinancial
SMBK
$877M
$0 ﹤0.01%
16
+12
+300% +$260
SMMT icon
2708
Summit Therapeutics
SMMT
$10.5B
$0 ﹤0.01%
43
– –
SMTI icon
2709
Sanara MedTech
SMTI
$237M
$0 ﹤0.01%
16
+12
+300% +$377
SNDX icon
2710
Syndax Pharmaceuticals
SNDX
$1.82B
$0 ﹤0.01%
5
– –
SNFCA icon
2711
Security National Financial
SNFCA
$250M
$0 ﹤0.01%
+71
New +$452
SNY icon
2712
Sanofi
SNY
$105B
$0 ﹤0.01%
6
– –
SOUN icon
2713
SoundHound AI
SOUN
$2.79B
$0 ﹤0.01%
+26
New +$121
SPCE icon
2714
Virgin Galactic
SPCE
$325M
– –
-3
Closed –
SPH icon
2715
Suburban Propane Partners
SPH
$1.21B
– –
-468
Closed -$10K
SPLV icon
2716
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$0 ﹤0.01%
3
– –
SPRY icon
2717
ARS Pharmaceuticals
SPRY
$572M
$0 ﹤0.01%
+12
New +$106
SPTI icon
2718
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-3
Closed –
SPTL icon
2719
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
+10
New +$270
SRCE icon
2720
1st Source
SRCE
$2.09B
$0 ﹤0.01%
5
+3
+150% +$152
SRLN icon
2721
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
3
– –
SRRK icon
2722
Scholar Rock
SRRK
$5.86B
$0 ﹤0.01%
7
– –
SSP icon
2723
E.W. Scripps
SSP
$271M
$0 ﹤0.01%
15
– –
SSRM icon
2724
SSR Mining
SSRM
$5.45B
$0 ﹤0.01%
28
-8
-22% -$41
STBA icon
2725
S&T Bancorp
STBA
$1.88B
$0 ﹤0.01%
8
+3
+60% +$94
107 108
109
110 111

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.