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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
DGRS icon
1801
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$3K ﹤0.01%
53
-1
-2% -$48
DWMF icon
1802
WisdomTree International Multifactor Fund
DWMF
$33.1M
$3K ﹤0.01%
102
+26
+34% +$689
EES icon
1803
WisdomTree US SmallCap Earnings Fund
EES
$720M
$3K ﹤0.01%
57
+11
+24% +$527
ESGU icon
1804
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3K ﹤0.01%
22
– –
EUFN icon
1805
iShares MSCI Europe Financials ETF
EUFN
$4B
$3K ﹤0.01%
+130
New +$2.98K
GCC icon
1806
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
174
-1
-0.6% -$19
JBGS
1807
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
174
– –
LLYVA icon
1808
Liberty Live Group Series A
LLYVA
$9.21B
$3K ﹤0.01%
77
+2
+3% +$75
MAIN icon
1809
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
65
+4
+7% +$195
MGNI icon
1810
Magnite
MGNI
$2.83B
$3K ﹤0.01%
252
+171
+211% +$1.87K
NECB icon
1811
Northeast Community Bancorp
NECB
$373M
$3K ﹤0.01%
189
+70
+59% +$1.15K
PHIN icon
1812
Phinia Inc
PHIN
$3.04B
$3K ﹤0.01%
70
-14
-17% -$576
TEAF
1813
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
221
+15
+7% +$175
UL icon
1814
Unilever
UL
$142B
$3K ﹤0.01%
43
-2
-4% -$118
WLFC icon
1815
Willis Lease Finance
WLFC
$1.65B
$3K ﹤0.01%
111
+27
+32% +$522
WSR
1816
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
+193
New +$2.37K
XJR icon
1817
iShares ESG Screened S&P Small-Cap ETF
XJR
$184M
$3K ﹤0.01%
67
+2
+3% +$76
XLY icon
1818
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3K ﹤0.01%
36
-38
-51% -$3.38K
DTCR icon
1819
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$3K ﹤0.01%
171
-11
-6% -$163
HEAL
1820
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$3K ﹤0.01%
110
-21
-16% -$572
WTPI
1821
WisdomTree Equity Premium Income Fund
WTPI
$485M
$3K ﹤0.01%
76
– –
MTTR
1822
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
694
+600
+638% +$2.27K
AAMC
1823
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
1,686
– –
AESI icon
1824
Atlas Energy Solutions
AESI
$1.27B
$2K ﹤0.01%
79
-14
-15% -$312
BBAX icon
1825
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2K ﹤0.01%
41
+6
+17% +$291
71 72
73
74 75

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.