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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
PCRX icon
1876
Pacira BioSciences
PCRX
$1.05B
$2K ﹤0.01%
61
+41
+205% +$1.17K
PFS icon
1877
Provident Financial Services
PFS
$3.14B
$2K ﹤0.01%
124
-339
-73% -$4.93K
PPI
1878
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
145
-1
-0.7% -$15
PWOD
1879
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
98
+69
+238% +$1.32K
RC
1880
Ready Capital
RC
$258M
$2K ﹤0.01%
290
+66
+29% +$563
RCI icon
1881
Rogers Communications
RCI
$19B
$2K ﹤0.01%
62
-31
-33% -$1.2K
RDVT icon
1882
Red Violet
RDVT
$961M
$2K ﹤0.01%
88
+45
+105% +$907
REFI
1883
Chicago Atlantic Real Estate Finance
REFI
$254M
$2K ﹤0.01%
153
+33
+28% +$516
SE icon
1884
Sea Limited
SE
$66B
$2K ﹤0.01%
27
– –
SLNH icon
1885
Soluna Holdings
SLNH
$185M
$2K ﹤0.01%
+356
New +$1.08K
SMLR
1886
DELISTED
Semler Scientific
SMLR
$2K ﹤0.01%
49
+38
+345% +$1.09K
SPNT icon
1887
SiriusPoint
SPNT
$3.03B
$2K ﹤0.01%
190
+176
+1,257% +$2.19K
SPSM icon
1888
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2K ﹤0.01%
41
-7
-15% -$292
SSBK
1889
DELISTED
Southern States Bancshares
SSBK
$2K ﹤0.01%
60
+13
+28% +$332
TCBX icon
1890
Third Coast Bancshares
TCBX
$724M
$2K ﹤0.01%
74
+13
+21% +$261
THFF icon
1891
First Financial Corp
THFF
$953M
$2K ﹤0.01%
45
+25
+125% +$918
TSBK icon
1892
Timberland Bancorp
TSBK
$352M
$2K ﹤0.01%
66
+17
+35% +$432
ULH icon
1893
Universal Logistics Holdings
ULH
$394M
$2K ﹤0.01%
37
+3
+9% +$122
USLM icon
1894
United States Lime & Minerals
USLM
$3.12B
$2K ﹤0.01%
30
+15
+100% +$999
UTMD icon
1895
Utah Medical Products
UTMD
$228M
$2K ﹤0.01%
28
+20
+250% +$1.36K
UUUU icon
1896
Energy Fuels
UUUU
$2.74B
$2K ﹤0.01%
253
+240
+1,846% +$1.47K
VITL icon
1897
Vital Farms
VITL
$592M
$2K ﹤0.01%
41
-19
-32% -$655
VLGEA icon
1898
Village Super Market
VLGEA
$651M
$2K ﹤0.01%
77
+2
+3% +$56
VOO icon
1899
Vanguard S&P 500 ETF
VOO
$962B
$2K ﹤0.01%
3
– –
VSTS icon
1900
Vestis
VSTS
$2.05B
$2K ﹤0.01%
132
– –
74 75
76
77 78

Similar funds

KK
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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.