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C

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
PXD
2901
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-136
Closed -$36K
AEL
2902
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,677
Closed -$94K
MDC
2903
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,676
Closed -$105K
KAMN
2904
DELISTED
Kaman Corp
KAMN
– –
-227
Closed -$10K
NGM
2905
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-62
Closed –
CPE
2906
DELISTED
Callon Petroleum Company
CPE
– –
-2,709
Closed -$97K
CSTR
2907
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-33
Closed -$1K
DSKE
2908
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,241
Closed -$10K
VCSA
2909
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
3
– –
SWI
2910
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
11
– –
MACK
2911
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
106
– –
EGLE
2912
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15
Closed -$1K
IBTX
2913
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
3
– –
VSTO
2914
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
4
– –
VZIO
2915
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
35
-15
-30% -$160
FM
2916
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
6
– –
INBX
2917
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-3
Closed –
113 114 115 116
117

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
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.