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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
BIG
2876
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
17
– –
DO
2877
DELISTED
Diamond Offshore Drilling, Inc.
DO
$0 ﹤0.01%
8
– –
MORF
2878
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$0 ﹤0.01%
3
– –
SPWR
2879
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
46
+29
+171% +$79
CONN
2880
DELISTED
Conn's Inc.
CONN
– –
-4,056
Closed -$14K
CATC
2881
DELISTED
CAMBRIDGE BANCORP
CATC
$0 ﹤0.01%
+1
New +$65
OSG
2882
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-36
Closed –
EVBG
2883
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
2
-14
-88% -$487
DLA
2884
DELISTED
Delta Apparel Inc.
DLA
– –
-1,090
Closed -$3K
SIX
2885
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
5
– –
HRT
2886
DELISTED
HireRight Holdings Corporation
HRT
– –
-21
Closed –
MODN
2887
DELISTED
MODEL N, INC.
MODN
– –
-3
Closed –
SNPO
2888
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-9
Closed –
DCPH
2889
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-20
Closed –
SWAV
2890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-507
Closed -$165K
ALPN
2891
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-4
Closed –
DOOR
2892
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1
Closed –
CEM
2893
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,174
Closed -$54K
LBAI
2894
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-75
Closed -$1K
SP
2895
DELISTED
SP Plus Corporation
SP
– –
-1
Closed –
AGTI
2896
DELISTED
Agiliti Inc
AGTI
– –
-17
Closed –
CONX
2897
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-2,909
Closed -$1K
FEN
2898
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-2,676
Closed -$44K
FEI
2899
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-4,515
Closed -$44K
SMMF
2900
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-40
Closed -$1K
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.