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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
RACE icon
1726
Ferrari
RACE
$68.2B
$7K ﹤0.01%
16
– –
ROKU icon
1727
Roku
ROKU
$21.6B
$7K ﹤0.01%
115
+1
+0.9% +$59
SOFI icon
1728
SoFi Technologies
SOFI
$19.9B
$7K ﹤0.01%
1,109
+4
+0.4% +$28
SPB icon
1729
Spectrum Brands
SPB
$2.04B
$7K ﹤0.01%
84
– –
SPT icon
1730
Sprout Social
SPT
$537M
$7K ﹤0.01%
185
-526
-74% -$21.2K
TTE icon
1731
TotalEnergies
TTE
$192B
$7K ﹤0.01%
108
– –
UPST icon
1732
Upstart Holdings
UPST
$2.6B
$7K ﹤0.01%
307
+1
+0.3% +$24
W icon
1733
Wayfair
W
$12.1B
$7K ﹤0.01%
139
+1
+0.7% +$59
WK icon
1734
Workiva
WK
$3.46B
$7K ﹤0.01%
90
-3
-3% -$236
ZEUS
1735
DELISTED
Olympic Steel
ZEUS
$7K ﹤0.01%
155
+3
+2% +$171
FLG
1736
Flagstar Bank National Association
FLG
$5.94B
$7K ﹤0.01%
753
– –
CDMO
1737
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
1,047
-1
-0.1% -$8
LSXMA
1738
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
359
-1
-0.3% -$24
AUB icon
1739
Atlantic Union Bankshares
AUB
$6.06B
$6K ﹤0.01%
192
+1
+0.5% +$33
AVNS icon
1740
Avanos Medical
AVNS
$6K ﹤0.01%
291
+1
+0.3% +$19
CLVT icon
1741
Clarivate
CLVT
$1.31B
$6K ﹤0.01%
1,038
+9
+0.9% +$57
DLS icon
1742
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$6K ﹤0.01%
91
+11
+14% +$714
EMB icon
1743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
68
-22
-24% -$1.95K
EPS icon
1744
WisdomTree US LargeCap Fund
EPS
$1.57B
$6K ﹤0.01%
97
– –
FLOT icon
1745
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
117
-40
-25% -$2.04K
FLYW icon
1746
Flywire
FLYW
$2.07B
$6K ﹤0.01%
365
-10
-3% -$189
GO icon
1747
Grocery Outlet
GO
$904M
$6K ﹤0.01%
251
– –
MEI icon
1748
Methode Electronics
MEI
$471M
$6K ﹤0.01%
559
+83
+17% +$955
OPEN icon
1749
Opendoor
OPEN
$3.69B
$6K ﹤0.01%
3,321
-3,028
-48% -$6.53K
PARR icon
1750
Par Pacific Holdings
PARR
$4.18B
$6K ﹤0.01%
221
-13
-6% -$384
68 69
70
71 72

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
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.