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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
THR
1126
DELISTED
Thermon Group Holdings
THR
$25K 0.02%
800
-65
-8% -$2.08K
UAL icon
1127
United Airlines
UAL
$40.2B
$25K 0.02%
517
-2,033
-80% -$102K
WEC icon
1128
WEC Energy
WEC
$37B
$25K 0.02%
314
+123
+64% +$9.99K
WRB icon
1129
W.R. Berkley
WRB
$28.3B
$25K 0.02%
488
-331
-40% -$17.7K
AEP icon
1130
American Electric Power
AEP
$72.4B
$24K 0.02%
275
– –
BRZE icon
1131
Braze
BRZE
$2.83B
$24K 0.02%
617
-305
-33% -$12.2K
BWXT icon
1132
BWX Technologies
BWXT
$15.5B
$24K 0.02%
243
-1,125
-82% -$104K
CCO icon
1133
Clear Channel Outdoor Holdings
CCO
$1.23B
$24K 0.02%
16,415
-1
-0% -$1
ELAN icon
1134
Elanco Animal Health
ELAN
$12.7B
$24K 0.02%
1,691
+5
+0.3% +$80
FR icon
1135
First Industrial Realty Trust
FR
$8.77B
$24K 0.02%
514
-1,280
-71% -$61.3K
FRSH icon
1136
Freshworks
FRSH
$3.09B
$24K 0.02%
1,895
+729
+63% +$10.9K
HES
1137
DELISTED
Hess
HES
$24K 0.02%
164
-10
-6% -$1.53K
KDP icon
1138
Keurig Dr Pepper
KDP
$42.3B
$24K 0.02%
726
+10
+1% +$332
MAS icon
1139
Masco
MAS
$16.5B
$24K 0.02%
361
-124
-26% -$8.74K
NVAX icon
1140
Novavax
NVAX
$1.21B
$24K 0.02%
1,876
+7
+0.4% +$70
SPG icon
1141
Simon Property Group
SPG
$76.8B
$24K 0.02%
159
-100
-39% -$14.7K
SPOT icon
1142
Spotify
SPOT
$105B
$24K 0.02%
76
-15
-16% -$4.52K
TTWO icon
1143
Take-Two Interactive
TTWO
$46B
$24K 0.02%
155
+59
+61% +$8.95K
TXG icon
1144
10x Genomics
TXG
$5.97B
$24K 0.02%
1,246
+199
+19% +$5.21K
WOOF icon
1145
Petco
WOOF
$811M
$24K 0.02%
6,328
+3,758
+146% +$9.6K
ZIMV
1146
DELISTED
ZimVie
ZIMV
$24K 0.02%
1,290
– –
TBRG
1147
DELISTED
TruBridge
TBRG
$24K 0.02%
2,409
+2,298
+2,070% +$20.9K
ACIW icon
1148
ACI Worldwide
ACIW
$6.1B
$23K 0.01%
590
+407
+222% +$14.2K
AFL icon
1149
Aflac
AFL
$65.9B
$23K 0.01%
256
+2
+0.8% +$172
AON icon
1150
Aon
AON
$81.4B
$23K 0.01%
79
+2
+3% +$591
44 45
46
47 48

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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
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
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II
Impact Investors San Francisco, California $144M AUM 17.92% 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.