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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
BCBP icon
1826
BCB Bancorp
BCBP
$182M
$2K ﹤0.01%
151
+59
+64% +$590
BHE icon
1827
Benchmark Electronics
BHE
$2.57B
$2K ﹤0.01%
52
+10
+24% +$368
CMRC
1828
Commerce.com Inc Series 1
CMRC
$268M
$2K ﹤0.01%
243
+63
+35% +$450
BPRN icon
1829
Princeton Bancorp
BPRN
$286M
$2K ﹤0.01%
66
+40
+154% +$1.21K
BWFG icon
1830
Bankwell Financial Group
BWFG
$532M
$2K ﹤0.01%
83
+19
+30% +$462
BY icon
1831
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
65
+9
+16% +$200
CATO icon
1832
Cato Corp
CATO
$66.7M
$2K ﹤0.01%
+290
New +$1.56K
CBAN icon
1833
Colony Bankcorp
CBAN
$469M
$2K ﹤0.01%
137
+52
+61% +$592
CFFI icon
1834
C&F Financial
CFFI
$270M
$2K ﹤0.01%
36
+20
+125% +$872
CIVB icon
1835
Civista Bancshares
CIVB
$612M
$2K ﹤0.01%
139
+21
+18% +$305
CLBT icon
1836
Cellebrite
CLBT
$3.71B
$2K ﹤0.01%
134
– –
CMRE icon
1837
Costamare
CMRE
$1.84B
$2K ﹤0.01%
113
-8
-7% -$109
CWCO icon
1838
Consolidated Water Co
CWCO
$470M
$2K ﹤0.01%
63
+14
+29% +$366
DGS icon
1839
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2K ﹤0.01%
43
+11
+34% +$566
DOLE icon
1840
Dole
DOLE
$1.37B
$2K ﹤0.01%
142
+23
+19% +$280
EDEN icon
1841
iShares MSCI Denmark ETF
EDEN
$205M
$2K ﹤0.01%
14
+5
+56% +$619
ESQ icon
1842
Esquire Financial Holdings
ESQ
$1.11B
$2K ﹤0.01%
37
+22
+147% +$1.03K
EWG icon
1843
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
59
+20
+51% +$625
EWQ icon
1844
iShares MSCI France ETF
EWQ
$326M
$2K ﹤0.01%
49
+10
+26% +$406
EWT icon
1845
iShares MSCI Taiwan ETF
EWT
$9.18B
$2K ﹤0.01%
37
-10
-21% -$501
FBRT
1846
Franklin BSP Realty Trust
FBRT
$573M
$2K ﹤0.01%
171
+53
+45% +$675
FBT icon
1847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2K ﹤0.01%
13
– –
PLGO
1848
Pelagos Insurance Capital
PLGO
$2.19B
$2K ﹤0.01%
127
+33
+35% +$585
FISI icon
1849
Financial Institutions
FISI
$825M
$2K ﹤0.01%
88
+27
+44% +$479
FSBW icon
1850
FS Bancorp
FSBW
$326M
$2K ﹤0.01%
51
+31
+155% +$1.01K
72 73
74
75 76

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.