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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.87M
Cap. Flow
-$267K
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 12.94%
3 Healthcare 11.12%
4 Financials 10.27%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
2026
iRadimed
IRMD
$1.06B
$1K ﹤0.01%
29
+18
+164% +$766
IVA
2027
Inventiva
IVA
$917M
$1K ﹤0.01%
337
– –
IWM icon
2028
iShares Russell 2000 ETF
IWM
$77.6B
$1K ﹤0.01%
3
– –
JBI icon
2029
Janus International
JBI
$622M
$1K ﹤0.01%
49
-16
-25% -$223
JNK icon
2030
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$1K ﹤0.01%
10
+1
+11% +$94
JOUT icon
2031
Johnson Outdoors
JOUT
$467M
$1K ﹤0.01%
14
+2
+17% +$77
JRVR icon
2032
James River Group Holdings
JRVR
$182M
$1K ﹤0.01%
98
+28
+40% +$230
KALU icon
2033
Kaiser Aluminum
KALU
$2.44B
$1K ﹤0.01%
8
+6
+300% +$558
KE
2034
Kimball Electronics
KE
$576M
$1K ﹤0.01%
58
+4
+7% +$87
KN icon
2035
Knowles
KN
$2.96B
$1K ﹤0.01%
40
-629
-94% -$10.6K
KNTK icon
2036
Kinetik
KNTK
$4.39B
$1K ﹤0.01%
30
+3
+11% +$119
KRNY icon
2037
Kearny Financial
KRNY
$618M
$1K ﹤0.01%
90
+44
+96% +$252
KRT icon
2038
Karat Packaging
KRT
$980M
$1K ﹤0.01%
37
+4
+12% +$112
KRUS icon
2039
Kura Sushi USA
KRUS
$501M
$1K ﹤0.01%
8
+7
+700% +$706
LADR
2040
Ladder Capital
LADR
$1.22B
$1K ﹤0.01%
57
+24
+73% +$263
LEGH icon
2041
Legacy Housing
LEGH
$654M
$1K ﹤0.01%
34
-1
-3% -$22
LGND icon
2042
Ligand Pharmaceuticals
LGND
$5.59B
$1K ﹤0.01%
13
– –
LILA icon
2043
Liberty Latin America Class A
LILA
$1.74B
$1K ﹤0.01%
178
-60
-25% -$334
LKFN icon
2044
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
14
+12
+600% +$731
LPG icon
2045
Dorian LPG
LPG
$2.37B
$1K ﹤0.01%
30
-4
-12% -$172
LQDA icon
2046
Liquidia Corp
LQDA
$5.85B
$1K ﹤0.01%
73
– –
LQDT icon
2047
Liquidity Services
LQDT
$1.35B
$1K ﹤0.01%
28
-8
-22% -$150
LSEA
2048
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
71
-7
-9% -$74
MATW icon
2049
Matthews International
MATW
$621M
$1K ﹤0.01%
31
+15
+94% +$412
MCFT icon
2050
MasterCraft Boat Holdings
MCFT
$488M
$1K ﹤0.01%
54
-3
-5% -$62
80 81
82
83 84

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.