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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
THS
2751
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
8
+5
+167% +$181
TILE icon
2752
Interface
TILE
$1.96B
$0 ﹤0.01%
+6
New +$93
TIPX icon
2753
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$0 ﹤0.01%
10
+1
+11% +$18
TITN icon
2754
Titan Machinery
TITN
$469M
$0 ﹤0.01%
4
+2
+100% +$42
TLT icon
2755
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-26
Closed -$2.37K
TLYS icon
2756
Tilly's
TLYS
$117M
– –
-12
Closed –
TMCI icon
2757
Treace Medical Concepts
TMCI
$265M
$0 ﹤0.01%
8
– –
TMDX icon
2758
Transmedics
TMDX
$2.57B
$0 ﹤0.01%
2
– –
TMP icon
2759
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
2
+1
+100% +$46
TNGX icon
2760
Tango Therapeutics
TNGX
$4.35B
$0 ﹤0.01%
10
– –
TOWN icon
2761
Towne Bank
TOWN
$3.45B
$0 ﹤0.01%
7
+2
+40% +$54
TREE icon
2762
LendingTree
TREE
$564M
$0 ﹤0.01%
2
-1
-33% -$42
TROX icon
2763
Tronox
TROX
$973M
$0 ﹤0.01%
9
-1
-10% -$18
TRS icon
2764
TriMas Corp
TRS
$1.45B
$0 ﹤0.01%
4
– –
TRTX
2765
TPG RE Finance Trust
TRTX
$662M
– –
-6
Closed –
TRUP icon
2766
Trupanion
TRUP
$1.08B
$0 ﹤0.01%
3
– –
TRVG
2767
trivago
TRVG
$382M
$0 ﹤0.01%
13
– –
TSE
2768
DELISTED
Trinseo
TSE
$0 ﹤0.01%
27
+16
+145% +$50
TSQ icon
2769
Townsquare Media
TSQ
$106M
$0 ﹤0.01%
24
+20
+500% +$231
TTEC icon
2770
TTEC Holdings
TTEC
$107M
$0 ﹤0.01%
11
+7
+175% +$51
TTGT icon
2771
TechTarget
TTGT
$275M
$0 ﹤0.01%
2
– –
TUR icon
2772
iShares MSCI Turkey ETF
TUR
$203M
$0 ﹤0.01%
1
– –
TVTX icon
2773
Travere Therapeutics
TVTX
$5.27B
$0 ﹤0.01%
11
-1
-8% -$7
TWO
2774
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
6
– –
TWST icon
2775
Twist Bioscience
TWST
$5.39B
$0 ﹤0.01%
3
– –
109 110
111
112 113

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.