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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
TYRA icon
2776
Tyra Biosciences
TYRA
$1.85B
$0 ﹤0.01%
+6
New +$103
UBS icon
2777
UBS Group
UBS
$172B
$0 ﹤0.01%
6
– –
UCTT
2778
Ultra Clean Holdings
UCTT
$3.9B
$0 ﹤0.01%
3
– –
UEC icon
2779
Uranium Energy
UEC
$4.9B
$0 ﹤0.01%
25
– –
UHT
2780
Universal Health Realty Income Trust
UHT
$614M
$0 ﹤0.01%
+4
New +$146
UIS icon
2781
Unisys
UIS
$245M
$0 ﹤0.01%
18
– –
ULCC icon
2782
Frontier Group Holdings
ULCC
$1.4B
$0 ﹤0.01%
21
– –
UMH
2783
UMH Properties
UMH
$1.32B
$0 ﹤0.01%
6
– –
UNIT
2784
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
17
– –
UNTY icon
2785
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
9
-1
-10% -$27
UPWK icon
2786
Upwork
UPWK
$1.14B
$0 ﹤0.01%
10
– –
USIG icon
2787
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
7
+1
+17% +$50
AD
2788
Array Digital Infrastructure
AD
$2.99B
$0 ﹤0.01%
+6
New +$264
USPH icon
2789
US Physical Therapy
USPH
$1.17B
$0 ﹤0.01%
1
-3
-75% -$303
UTL icon
2790
Unitil
UTL
$999M
$0 ﹤0.01%
1
– –
UTI icon
2791
Universal Technical Institute
UTI
$2.12B
$0 ﹤0.01%
25
+6
+32% +$90
UTZ icon
2792
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
7
– –
VABK icon
2793
Virginia National Bankshares
VABK
$249M
$0 ﹤0.01%
11
+3
+38% +$87
VCYT icon
2794
Veracyte
VCYT
$4.44B
$0 ﹤0.01%
22
– –
VEL icon
2795
Velocity Financial
VEL
$692M
$0 ﹤0.01%
15
+2
+15% +$35
VERA icon
2796
Vera Therapeutics
VERA
$2.53B
$0 ﹤0.01%
3
– –
VERV
2797
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
14
+8
+133% +$50
VGSH icon
2798
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-131
Closed -$8K
VHI icon
2799
Valhi
VHI
$385M
– –
-90
Closed -$1.54K
VICR icon
2800
Vicor
VICR
$9.41B
$0 ﹤0.01%
3
+1
+50% +$35
110 111
112
113 114

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.