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C

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
OFLX icon
2076
Omega Flex
OFLX
$306M
$1K ﹤0.01%
17
+5
+42% +$319
OLO
2077
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
150
+74
+97% +$350
ORRF icon
2078
Orrstown Financial Services
ORRF
$857M
$1K ﹤0.01%
39
+15
+63% +$389
OSBC icon
2079
Old Second Bancorp
OSBC
$1.3B
$1K ﹤0.01%
77
-12
-13% -$169
PAGS icon
2080
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
105
-4,852
-98% -$59.6K
PAHC icon
2081
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
81
+1
+1% +$16
PANL icon
2082
Pangaea Logistics
PANL
$493M
$1K ﹤0.01%
175
+57
+48% +$424
PAX icon
2083
Patria Investments
PAX
$1.77B
$1K ﹤0.01%
71
+17
+31% +$224
PBFS icon
2084
Pioneer Bancorp
PBFS
$452M
$1K ﹤0.01%
55
-18
-25% -$171
PCYO icon
2085
Pure Cycle
PCYO
$259M
$1K ﹤0.01%
82
-5
-6% -$47
PDBC icon
2086
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$1K ﹤0.01%
75
– –
PDD icon
2087
Pinduoduo
PDD
$122B
$1K ﹤0.01%
8
– –
PDFS icon
2088
PDF Solutions
PDFS
$1.87B
$1K ﹤0.01%
39
-2
-5% -$67
PDLB icon
2089
Ponce Financial Group
PDLB
$496M
$1K ﹤0.01%
120
+39
+48% +$338
PFBC icon
2090
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
12
+2
+20% +$151
PGC icon
2091
Peapack-Gladstone Financial
PGC
$846M
$1K ﹤0.01%
38
+6
+19% +$136
PJT icon
2092
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
10
+9
+900% +$904
PKBK icon
2093
Parke Bancorp
PKBK
$400M
$1K ﹤0.01%
58
+23
+66% +$376
PKOH icon
2094
Park-Ohio Holdings
PKOH
$564M
$1K ﹤0.01%
57
+21
+58% +$534
PNRG icon
2095
PrimeEnergy Resources
PNRG
$292M
$1K ﹤0.01%
6
-1
-14% -$105
PPBI
2096
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
61
-3,731
-98% -$82.8K
PRIM icon
2097
Primoris Services
PRIM
$4.28B
$1K ﹤0.01%
27
-9
-25% -$445
PSTL
2098
Postal Realty Trust
PSTL
$713M
$1K ﹤0.01%
59
+4
+7% +$54
PUMP icon
2099
ProPetro Holding
PUMP
$1.31B
$1K ﹤0.01%
64
-14
-18% -$125
QCRH icon
2100
QCR Holdings
QCRH
$1.69B
$1K ﹤0.01%
12
+1
+9% +$57
82 83
84
85 86

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.