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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
QSIG
1901
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.8M
$2K ﹤0.01%
46
– –
HTB
1902
HomeTrust Bancshares
HTB
$866M
$2K ﹤0.01%
66
+49
+288% +$1.32K
SASR
1903
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
64
+26
+68% +$577
PFC
1904
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
79
+28
+55% +$557
TCS
1905
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
265
– –
WKME
1906
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2K ﹤0.01%
145
– –
ACCO icon
1907
Acco Brands
ACCO
$395M
$1K ﹤0.01%
314
+141
+82% +$703
ADMA icon
1908
ADMA Biologics
ADMA
$2.01B
$1K ﹤0.01%
+128
New +$1.07K
AFCG
1909
AFC Gamma
AFCG
$60M
$1K ﹤0.01%
142
+44
+45% +$362
AGIO icon
1910
Agios Pharmaceuticals
AGIO
$2.1B
$1K ﹤0.01%
12
+8
+200% +$289
AGM icon
1911
Federal Agricultural Mortgage
AGM
$2.32B
$1K ﹤0.01%
5
+1
+25% +$181
ALG icon
1912
Alamo Group
ALG
$1.93B
$1K ﹤0.01%
4
-1
-20% -$195
ALKT icon
1913
Alkami Technology
ALKT
$1.94B
$1K ﹤0.01%
42
+18
+75% +$465
AMAL icon
1914
Amalgamated Financial
AMAL
$1.49B
$1K ﹤0.01%
18
+1
+6% +$24
AMSF icon
1915
AMERISAFE
AMSF
$573M
$1K ﹤0.01%
19
– –
ANGI icon
1916
Angi Inc
ANGI
$253M
$1K ﹤0.01%
67
– –
ANIP icon
1917
ANI Pharmaceuticals
ANIP
$1.84B
$1K ﹤0.01%
12
+1
+9% +$65
AOSL icon
1918
Alpha and Omega Semiconductor
AOSL
$831M
$1K ﹤0.01%
28
+1
+4% +$26
ARIS
1919
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
67
-52
-44% -$778
ARI
1920
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
59
+21
+55% +$217
ARKO icon
1921
ARKO Corp
ARKO
$889M
$1K ﹤0.01%
119
+92
+341% +$495
ASAN icon
1922
Asana
ASAN
$1.93B
$1K ﹤0.01%
45
+39
+650% +$556
ASC icon
1923
Ardmore Shipping
ASC
$678M
$1K ﹤0.01%
58
+19
+49% +$375
ATEX icon
1924
Anterix
ATEX
$1.72B
$1K ﹤0.01%
35
+7
+25% +$227
ATLC icon
1925
Atlanticus Holdings
ATLC
$1.57B
$1K ﹤0.01%
48
+28
+140% +$748
75 76
77
78 79

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CFP
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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
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.