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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
XHR
2826
Xenia Hotels & Resorts
XHR
$2B
$0 ﹤0.01%
7
-18
-72% -$261
XLRE icon
2827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
5
-1
-17% -$38
XMTR icon
2828
Xometry
XMTR
$4.75B
$0 ﹤0.01%
4
– –
XNCR icon
2829
Xencor
XNCR
$1.47B
$0 ﹤0.01%
4
-27
-87% -$580
XOMA
2830
DELISTED
Xoma
XOMA
– –
-16
Closed –
XPER icon
2831
Xperi
XPER
$367M
$0 ﹤0.01%
12
+6
+100% +$57
XPOF icon
2832
Xponential Fitness
XPOF
$278M
$0 ﹤0.01%
5
– –
XPRO icon
2833
Expro Ltd
XPRO
$1.78B
$0 ﹤0.01%
7
– –
YINN icon
2834
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
– –
-1,743
Closed -$33K
ZDGE icon
2835
Zedge
ZDGE
$38.7M
$0 ﹤0.01%
78
– –
ZG icon
2836
Zillow
ZG
$7.32B
$0 ﹤0.01%
7
-1,016
-99% -$43.8K
ZNTL icon
2837
Zentalis Pharmaceuticals
ZNTL
$321M
$0 ﹤0.01%
7
– –
ZUMZ icon
2838
Zumiez
ZUMZ
$328M
– –
-1
Closed –
ZYME icon
2839
Zymeworks
ZYME
$1.69B
$0 ﹤0.01%
41
-97
-70% -$863
DJT icon
2840
Trump Media & Technology Group
DJT
$2.65B
– –
-3,755
Closed -$233K
BWIN
2841
Baldwin Insurance Group
BWIN
$2.67B
$0 ﹤0.01%
5
– –
BNT
2842
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
SEI
2843
Solaris Energy Infrastructure
SEI
$3.22B
$0 ﹤0.01%
32
– –
AAMI
2844
Acadian Asset Management
AAMI
$2.95B
$0 ﹤0.01%
4
– –
QVCGA
2845
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$42
CTEV
2846
Claritev Corp
CTEV
$372M
– –
-1
Closed –
LGF.B
2847
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
– –
LGF.A
2848
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
8
– –
FNA
2849
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
31
+22
+244% +$186
AMPS
2850
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
19
– –
112 113
114
115 116

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.