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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
FWRD icon
2001
Forward Air
FWRD
$467M
$1K ﹤0.01%
58
-283
-83% -$5.84K
GABC icon
2002
German American Bancorp
GABC
$1.92B
$1K ﹤0.01%
20
+17
+567% +$555
GAMB
2003
DELISTED
Gambling.com
GAMB
$1K ﹤0.01%
165
+110
+200% +$928
GBX icon
2004
The Greenbrier Companies
GBX
$1.6B
$1K ﹤0.01%
20
-5
-20% -$259
GDEN
2005
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
19
-18
-49% -$573
GDYN icon
2006
Grid Dynamics Holdings
GDYN
$513M
$1K ﹤0.01%
52
+9
+21% +$93
GENC icon
2007
Gencor Industries
GENC
$221M
$1K ﹤0.01%
45
-5
-10% -$92
GIC icon
2008
Global Industrial
GIC
$1.39B
$1K ﹤0.01%
24
+6
+33% +$220
GLDM icon
2009
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1K ﹤0.01%
19
– –
GRBK icon
2010
Green Brick Partners
GRBK
$3.18B
$1K ﹤0.01%
14
– –
GRC icon
2011
Gorman-Rupp
GRC
$2.18B
$1K ﹤0.01%
32
+9
+39% +$318
GSHD icon
2012
Goosehead Insurance
GSHD
$1.64B
$1K ﹤0.01%
14
+2
+17% +$120
GWX icon
2013
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
31
+3
+11% +$96
HBCP icon
2014
Home Bancorp
HBCP
$563M
$1K ﹤0.01%
20
-1
-5% -$37
HCKT icon
2015
Hackett Group
HCKT
$266M
$1K ﹤0.01%
38
+22
+138% +$488
HFWA icon
2016
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
40
+3
+8% +$54
HLX icon
2017
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
66
+54
+450% +$602
HOPE icon
2018
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
82
+36
+78% +$379
HTBK
2019
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
150
+97
+183% +$789
IDT icon
2020
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
24
-7
-23% -$263
IIIN icon
2021
Insteel Industries
IIIN
$631M
$1K ﹤0.01%
18
-3
-14% -$98
IMMR icon
2022
Immersion
IMMR
$254M
$1K ﹤0.01%
135
+18
+15% +$156
INFU icon
2023
InfuSystem Holdings
INFU
$200M
$1K ﹤0.01%
76
+42
+124% +$309
INKT icon
2024
MiNK Therapeutics
INKT
$52.5M
$1K ﹤0.01%
106
– –
INSE icon
2025
Inspired Entertainment
INSE
$188M
$1K ﹤0.01%
91
+1
+1% +$9
79 80
81
82 83

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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.