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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
ACCD
2851
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
6
– –
NVRO
2852
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
4
– –
SBT
2853
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$0 ﹤0.01%
+77
New +$379
ICCH
2854
DELISTED
ICC Holdings, Inc.
ICCH
$0 ﹤0.01%
+7
New +$129
CUTR
2855
DELISTED
Cutera, Inc.
CUTR
– –
-7
Closed –
INFN
2856
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
30
-20
-40% -$106
NKLA
2857
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
Closed –
CTV
2858
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
6
– –
RVNC
2859
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
26
+16
+160% +$55
BCOV
2860
DELISTED
Brightcove, Inc.
BCOV
– –
-176
Closed –
BMTX
2861
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
71
– –
HTLF
2862
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
4
-1,074
-100% -$43.5K
B
2863
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
4
– –
CNSL
2864
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
66
– –
NAPA
2865
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
36
+29
+414% +$233
AY
2866
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,385
Closed -$173K
SAVE
2867
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
38
-1,896
-98% -$7.34K
NVEI
2868
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,841
Closed -$58K
INST
2869
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
7
– –
PRMW
2870
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
8
– –
STER
2871
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
7
– –
SHCR
2872
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
67
– –
CHUY
2873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
18
-3
-14% -$85
PRFT
2874
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
-1
-25% -$64
SILK
2875
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$0 ﹤0.01%
5
– –
113 114
115
116 117

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ACM
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FC
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CGF
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MIM
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HCM
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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.