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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
ATNI icon
1926
ATN International
ATNI
$370M
$1K ﹤0.01%
45
+16
+55% +$390
AVPT icon
1927
AvePoint
AVPT
$2.74B
$1K ﹤0.01%
135
+52
+63% +$451
BATRK icon
1928
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
20
+1
+5% +$39
BBCP icon
1929
Concrete Pumping Holdings
BBCP
$513M
$1K ﹤0.01%
150
+29
+24% +$200
BCML icon
1930
BayCom
BCML
$335M
$1K ﹤0.01%
40
+5
+14% +$100
BFC icon
1931
Bank First Corp
BFC
$1.68B
$1K ﹤0.01%
17
+3
+21% +$242
BFST icon
1932
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
40
+2
+5% +$42
BHB icon
1933
Bar Harbor Bankshares
BHB
$669M
$1K ﹤0.01%
19
+12
+171% +$307
BHM icon
1934
Bluerock Homes Trust
BHM
$34.1M
$1K ﹤0.01%
41
– –
BHRB icon
1935
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$1K ﹤0.01%
+25
New +$1.27K
BIV icon
1936
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1K ﹤0.01%
16
– –
BMRC icon
1937
Bank of Marin Bancorp
BMRC
$471M
$1K ﹤0.01%
58
+52
+867% +$800
BN icon
1938
Brookfield
BN
$104B
$1K ﹤0.01%
27
– –
BORR
1939
Borr Drilling
BORR
$1.2B
$1K ﹤0.01%
85
-5,621
-99% -$33.9K
BRKL
1940
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
68
+58
+580% +$509
BSRR icon
1941
Sierra Bancorp
BSRR
$531M
$1K ﹤0.01%
36
+13
+57% +$266
BTI icon
1942
British American Tobacco
BTI
$134B
$1K ﹤0.01%
45
+3
+7% +$91
BV icon
1943
BrightView Holdings
BV
$1.3B
$1K ﹤0.01%
53
-53
-50% -$675
BZH icon
1944
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
40
+13
+48% +$369
CARE icon
1945
Carter Bankshares
CARE
$765M
$1K ﹤0.01%
70
-40
-36% -$500
CATY icon
1946
Cathay General Bancorp
CATY
$4.25B
$1K ﹤0.01%
33
-199
-86% -$7.22K
CBNK icon
1947
Capital Bancorp
CBNK
$615M
$1K ﹤0.01%
44
+29
+193% +$581
CCB icon
1948
Coastal Financial
CCB
$1.11B
$1K ﹤0.01%
21
+3
+17% +$126
CCBG icon
1949
Capital City Bank Group
CCBG
$904M
$1K ﹤0.01%
25
+12
+92% +$326
CCNE icon
1950
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
57
-8
-12% -$155
76 77
78
79 80

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.