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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
COOP
1401
DELISTED
Mr. Cooper
COOP
$12K 0.01%
143
-176
-55% -$14.2K
CPB icon
1402
Campbell Soup
CPB
$6.8B
$12K 0.01%
262
-11
-4% -$490
CPRX
1403
DELISTED
Catalyst Pharmaceutical
CPRX
$12K 0.01%
776
+8
+1% +$125
CWST icon
1404
Casella Waste Systems
CWST
$5.79B
$12K 0.01%
123
+1
+0.8% +$96
DNOW icon
1405
DNOW Inc
DNOW
$2.53B
$12K 0.01%
854
+67
+9% +$953
ESAB icon
1406
ESAB
ESAB
$5.54B
$12K 0.01%
128
– –
EXTR icon
1407
Extreme Networks
EXTR
$3.92B
$12K 0.01%
876
+99
+13% +$1.14K
GATX icon
1408
GATX Corp
GATX
$6.6B
$12K 0.01%
90
– –
GOGO icon
1409
Gogo Inc
GOGO
$550M
$12K 0.01%
1,297
-10
-0.8% -$95
IGOV icon
1410
iShares International Treasury Bond ETF
IGOV
$1.51B
$12K 0.01%
315
+29
+10% +$1.13K
ILF icon
1411
iShares Latin America 40 ETF
ILF
$3.79B
$12K 0.01%
478
-86
-15% -$2.33K
IONS icon
1412
Ionis Pharmaceuticals
IONS
$9.14B
$12K 0.01%
243
+1
+0.4% +$41
K
1413
DELISTED
Kellanova
K
$12K 0.01%
205
+17
+9% +$1K
KFRC icon
1414
Kforce
KFRC
$1.04B
$12K 0.01%
188
+8
+4% +$508
KRYS icon
1415
Krystal Biotech
KRYS
$10.7B
$12K 0.01%
66
-529
-89% -$88.8K
LZB icon
1416
La-Z-Boy
LZB
$1.65B
$12K 0.01%
314
+2
+0.6% +$71
MDGL icon
1417
Madrigal Pharmaceuticals
MDGL
$12.4B
$12K 0.01%
42
+1
+2% +$238
METCB icon
1418
Ramaco Resources Class B
METCB
$443M
$12K 0.01%
1,149
– –
MKC icon
1419
McCormick & Company Non-Voting
MKC
$13.9B
$12K 0.01%
175
-59
-25% -$4.29K
NCLH icon
1420
Norwegian Cruise Line
NCLH
$9.74B
$12K 0.01%
652
-1
-0.2% -$18
NIO icon
1421
NIO
NIO
$11.7B
$12K 0.01%
2,984
+749
+34% +$3.54K
NLY icon
1422
Annaly Capital Management
NLY
$17.4B
$12K 0.01%
639
+10
+2% +$194
PMT
1423
PennyMac Mortgage Investment
PMT
$854M
$12K 0.01%
859
+128
+18% +$1.79K
PNW icon
1424
Pinnacle West Capital
PNW
$12.8B
$12K 0.01%
152
-2,502
-94% -$189K
PVH icon
1425
PVH
PVH
$4.01B
$12K 0.01%
109
+5
+5% +$566
55 56
57
58 59

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CFP
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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.