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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
MCBS icon
2051
MetroCity Bankshares
MCBS
$1.03B
$1K ﹤0.01%
+32
New +$779
MIRM icon
2052
Mirum Pharmaceuticals
MIRM
$6.84B
$1K ﹤0.01%
23
+20
+667% +$524
MOFG
2053
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
+24
New +$508
MPB icon
2054
Mid Penn Bancorp
MPB
$972M
$1K ﹤0.01%
49
+14
+40% +$291
MPX
2055
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
90
+86
+2,150% +$925
MRC
2056
DELISTED
MRC Global
MRC
$1K ﹤0.01%
83
+18
+28% +$225
MSBI icon
2057
Midland States Bancorp
MSBI
$707M
$1K ﹤0.01%
50
– –
NAT icon
2058
Nordic American Tanker
NAT
$1.35B
$1K ﹤0.01%
239
+41
+21% +$165
NATH icon
2059
Nathan's Famous
NATH
$407M
$1K ﹤0.01%
11
+3
+38% +$203
NBHC icon
2060
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
35
+32
+1,067% +$1.13K
NEWT icon
2061
NewtekOne
NEWT
$425M
$1K ﹤0.01%
+73
New +$899
NFBK
2062
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
108
+106
+5,300% +$929
NHI icon
2063
National Health Investors
NHI
$3.81B
$1K ﹤0.01%
15
-193
-93% -$12.4K
NKSH icon
2064
National Bankshares
NKSH
$254M
$1K ﹤0.01%
+24
New +$710
NPK icon
2065
National Presto Industries
NPK
$884M
$1K ﹤0.01%
7
-86
-92% -$6.77K
NREF
2066
NexPoint Real Estate Finance
NREF
$323M
$1K ﹤0.01%
75
+72
+2,400% +$973
NTB icon
2067
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1K ﹤0.01%
40
+16
+67% +$536
NTES icon
2068
NetEase
NTES
$81.5B
$1K ﹤0.01%
8
– –
NTST
2069
NETSTREIT Corp
NTST
$2.13B
$1K ﹤0.01%
51
-12
-19% -$206
NVEC icon
2070
NVE Corp
NVEC
$564M
$1K ﹤0.01%
9
– –
NWPX icon
2071
NWPX Infrastructure Inc
NWPX
$1.22B
$1K ﹤0.01%
33
-2
-6% -$68
TEAD
2072
Teads Holding Co
TEAD
$78.6M
$1K ﹤0.01%
216
+99
+85% +$439
OCFC icon
2073
OceanFirst Financial
OCFC
$1.74B
$1K ﹤0.01%
63
+16
+34% +$242
ODC icon
2074
Oil-Dri
ODC
$1.48B
$1K ﹤0.01%
34
+4
+13% +$147
OFG icon
2075
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
36
-272
-88% -$9.91K
81 82
83
84 85

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
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.