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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
ALRM icon
1776
Alarm.com
ALRM
$2.77B
$4K ﹤0.01%
55
-63
-53% -$4.17K
BDN
1777
Brandywine Realty Trust
BDN
$521M
$4K ﹤0.01%
839
-166
-17% -$756
CASS icon
1778
Cass Information Systems
CASS
$717M
$4K ﹤0.01%
90
-34
-27% -$1.48K
CWK icon
1779
Cushman & Wakefield Ltd
CWK
$3.22B
$4K ﹤0.01%
383
-3,041
-89% -$31.4K
DORM icon
1780
Dorman Products
DORM
$4.3B
$4K ﹤0.01%
43
+39
+975% +$3.57K
EBIZ icon
1781
Global X E-commerce ETF
EBIZ
$28.9M
$4K ﹤0.01%
151
+51
+51% +$1.21K
EWC icon
1782
iShares MSCI Canada ETF
EWC
$6.16B
$4K ﹤0.01%
108
+28
+35% +$1.05K
HOUS
1783
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
1,241
+1
+0.1% +$5
LBRDA icon
1784
Liberty Broadband Class A
LBRDA
$4.88B
$4K ﹤0.01%
82
-376
-82% -$19.5K
MQ icon
1785
Marqeta
MQ
$1.93B
$4K ﹤0.01%
189
-901
-83% -$19.8K
NATL icon
1786
NCR Atleos
NATL
$3.52B
$4K ﹤0.01%
148
– –
RELY icon
1787
Remitly
RELY
$4.93B
$4K ﹤0.01%
360
+1
+0.3% +$16
SPEM icon
1788
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4K ﹤0.01%
104
+10
+11% +$372
VMD icon
1789
Viemed Healthcare
VMD
$450M
$4K ﹤0.01%
550
-20
-4% -$151
VSAT icon
1790
Viasat
VSAT
$10.2B
$4K ﹤0.01%
331
+1
+0.3% +$16
WABC icon
1791
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
100
+91
+1,011% +$4.35K
XBI icon
1792
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4K ﹤0.01%
+45
New +$4.04K
QHY
1793
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$4K ﹤0.01%
82
+9
+12% +$403
ENZ
1794
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
3,967
– –
GRIN
1795
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$4K ﹤0.01%
+316
New +$4.27K
AIRR icon
1796
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.69B
$3K ﹤0.01%
46
– –
ARCC icon
1797
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
135
+9
+7% +$188
OPTU
1798
Optimum Communications Inc
OPTU
$298M
$3K ﹤0.01%
1,340
– –
CHGG icon
1799
Chegg
CHGG
$118M
$3K ﹤0.01%
966
+10
+1% +$50
CTLP
1800
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
406
+92
+29% +$597
70 71
72
73 74

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.