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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
AMK
1226
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$19K 0.01%
546
-229
-30% -$7.89K
EFOR
1227
Everforth Inc
EFOR
$953M
$18K 0.01%
203
+2
+1% +$191
AVNW icon
1228
Aviat Networks
AVNW
$264M
$18K 0.01%
626
-5,308
-89% -$168K
BHP icon
1229
BHP
BHP
$213B
$18K 0.01%
307
– –
CLH icon
1230
Clean Harbors
CLH
$16B
$18K 0.01%
78
– –
DD icon
1231
DuPont de Nemours
DD
$19B
$18K 0.01%
176
-26
-13% -$2.55K
GIS icon
1232
General Mills
GIS
$20.1B
$18K 0.01%
289
+4
+1% +$275
GL icon
1233
Globe Life
GL
$13.9B
$18K 0.01%
217
+124
+133% +$10.3K
KRC icon
1234
Kilroy Realty
KRC
$4.5B
$18K 0.01%
569
+322
+130% +$10.7K
LBTYA icon
1235
Liberty Global Class A
LBTYA
$3.49B
$18K 0.01%
1,011
– –
LBRT icon
1236
Liberty Energy
LBRT
$2.89B
$18K 0.01%
866
-314
-27% -$7K
LZ icon
1237
LegalZoom.com
LZ
$1.39B
$18K 0.01%
2,091
+1,100
+111% +$11.3K
NDAQ icon
1238
Nasdaq
NDAQ
$53.6B
$18K 0.01%
290
– –
NFG icon
1239
National Fuel Gas
NFG
$7.73B
$18K 0.01%
344
+3
+0.9% +$164
OMCL icon
1240
Omnicell
OMCL
$1.96B
$18K 0.01%
683
+6
+0.9% +$174
OZK icon
1241
Bank OZK
OZK
$5.62B
$18K 0.01%
439
+4
+0.9% +$174
PICK icon
1242
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$18K 0.01%
449
-75
-14% -$3.22K
SONO icon
1243
Sonos
SONO
$2B
$18K 0.01%
1,248
-740
-37% -$12.3K
TDC icon
1244
Teradata
TDC
$2.75B
$18K 0.01%
507
+55
+12% +$1.92K
TNET icon
1245
TriNet
TNET
$3.14B
$18K 0.01%
178
-2
-1% -$223
BKH icon
1246
Black Hills Corp
BKH
$5.69B
$17K 0.01%
317
-3,578
-92% -$195K
CNP icon
1247
CenterPoint Energy
CNP
$28.8B
$17K 0.01%
534
-368
-41% -$10.9K
CTVA icon
1248
Corteva
CTVA
$59.5B
$17K 0.01%
322
-1,222
-79% -$67.3K
DAL icon
1249
Delta Air Lines
DAL
$58.8B
$17K 0.01%
355
+1
+0.3% +$50
ENTG icon
1250
Entegris
ENTG
$18B
$17K 0.01%
122
+2
+2% +$264
48 49
50
51 52

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KK
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ACM
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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
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
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.