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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
FWONA icon
1851
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
26
+2
+8% +$127
GLRE icon
1852
Greenlight Captial
GLRE
$579M
$2K ﹤0.01%
182
+117
+180% +$1.49K
HG icon
1853
Hamilton Insurance Group
HG
$3.66B
$2K ﹤0.01%
+92
New +$1.41K
HIMS icon
1854
Hims & Hers Health
HIMS
$6.36B
$2K ﹤0.01%
92
-748
-89% -$12.4K
HSII
1855
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
55
– –
IBEX icon
1856
IBEX
IBEX
$495M
$2K ﹤0.01%
126
+1
+0.8% +$15
IEF icon
1857
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
26
– –
IESC icon
1858
IES Holdings
IESC
$9.9B
$2K ﹤0.01%
11
-3
-21% -$422
IHF icon
1859
iShares US Healthcare Providers ETF
IHF
$1.23B
$2K ﹤0.01%
40
– –
INO icon
1860
Inovio Pharmaceuticals
INO
$83.1M
$2K ﹤0.01%
259
– –
INSW icon
1861
International Seaways
INSW
$4.65B
$2K ﹤0.01%
34
+5
+17% +$291
IYK icon
1862
iShares US Consumer Staples ETF
IYK
$1.45B
$2K ﹤0.01%
30
– –
KELYA icon
1863
Kelly Services Class A
KELYA
$563M
$2K ﹤0.01%
+78
New +$1.77K
KLG
1864
DELISTED
WK Kellogg Co
KLG
$2K ﹤0.01%
91
-25
-22% -$508
KW
1865
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
204
-14
-6% -$131
LMAT icon
1866
LeMaitre Vascular
LMAT
$2.37B
$2K ﹤0.01%
20
+3
+18% +$220
MBIN icon
1867
Merchants Bancorp
MBIN
$2.58B
$2K ﹤0.01%
40
+2
+5% +$82
MDT icon
1868
Medtronic
MDT
$113B
$2K ﹤0.01%
28
-1
-3% -$82
MLR icon
1869
Miller Industries
MLR
$573M
$2K ﹤0.01%
29
+3
+12% +$165
MNSB icon
1870
MainStreet Bancshares
MNSB
$166M
$2K ﹤0.01%
115
+25
+28% +$421
NBN icon
1871
Northeast Bank
NBN
$1.05B
$2K ﹤0.01%
33
+19
+136% +$1.05K
OIH icon
1872
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7
– –
OVLY icon
1873
Oak Valley Bancorp
OVLY
$288M
$2K ﹤0.01%
80
+25
+45% +$597
PAYO icon
1874
Payoneer
PAYO
$2.42B
$2K ﹤0.01%
302
+278
+1,158% +$1.5K
PCB icon
1875
PCB Bancorp
PCB
$394M
$2K ﹤0.01%
120
+57
+90% +$871
73 74
75
76 77

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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
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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.