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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
STEP icon
2726
StepStone Group
STEP
$3.65B
$0 ﹤0.01%
4
– –
STEM icon
2727
Stem
STEM
$50M
$0 ﹤0.01%
2
+1
+100% +$29
STGW icon
2728
Stagwell
STGW
$1.92B
$0 ﹤0.01%
11
– –
STHO icon
2729
Star Holdings Shares of Beneficial Interest
STHO
$112M
$0 ﹤0.01%
4
– –
STKL
2730
DELISTED
SunOpta
STKL
$0 ﹤0.01%
16
– –
STNG icon
2731
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
2
– –
STR
2732
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
19
-15
-44% -$353
SVV icon
2733
Savers
SVV
$1.48B
$0 ﹤0.01%
8
– –
SWIM icon
2734
Latham Group
SWIM
$661M
$0 ﹤0.01%
32
-1
-3% -$3
SWBI icon
2735
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
9
-4
-31% -$66
SWTX
2736
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
– –
TALO icon
2737
Talos Energy
TALO
$2.36B
$0 ﹤0.01%
21
-16
-43% -$200
TARS icon
2738
Tarsus Pharmaceuticals
TARS
$2.62B
$0 ﹤0.01%
3
– –
TBI
2739
Trueblue
TBI
$237M
$0 ﹤0.01%
4
-86
-96% -$932
TBIL
2740
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-228
Closed -$11K
TCBI icon
2741
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
3
-187
-98% -$11K
TCBK icon
2742
TriCo Bancshares
TCBK
$1.84B
$0 ﹤0.01%
3
+1
+50% +$36
TCI icon
2743
Transcontinental Realty Investors
TCI
$373M
$0 ﹤0.01%
2
-34
-94% -$1.02K
TFIN icon
2744
Triumph Financial Inc
TFIN
$1.8B
$0 ﹤0.01%
1
– –
TFLO icon
2745
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-136
Closed -$7K
TG icon
2746
Tredegar Corp
TG
$260M
– –
-9
Closed –
TGI
2747
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
7
– –
TGTX icon
2748
TG Therapeutics
TGTX
$8.53B
$0 ﹤0.01%
11
– –
THRD
2749
DELISTED
Third Harmonic Bio
THRD
– –
-251
Closed -$2K
THRM icon
2750
Gentherm
THRM
$1.29B
$0 ﹤0.01%
8
+6
+300% +$310
108 109
110
111 112

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.