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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
QIPT
2101
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
254
+129
+103% +$463
QTWO icon
2102
Q2 Holdings
QTWO
$3.71B
$1K ﹤0.01%
9
+4
+80% +$230
RBB icon
2103
RBB Bancorp
RBB
$451M
$1K ﹤0.01%
37
+9
+32% +$161
RBCAA icon
2104
Republic Bancorp
RBCAA
$1.97B
$1K ﹤0.01%
12
+10
+500% +$509
RES icon
2105
RPC Inc
RES
$1.14B
$1K ﹤0.01%
108
-6
-5% -$42
REX icon
2106
REX American Resources
REX
$1.4B
$1K ﹤0.01%
30
+4
+15% +$107
RLGT icon
2107
Radiant Logistics
RLGT
$411M
$1K ﹤0.01%
259
+76
+42% +$396
RM icon
2108
Regional Management Corp
RM
$392M
$1K ﹤0.01%
32
-10
-24% -$271
RRBI icon
2109
Red River Bancshares
RRBI
$672M
$1K ﹤0.01%
+16
New +$749
RXST icon
2110
RxSight
RXST
$250M
$1K ﹤0.01%
16
+4
+33% +$229
SB icon
2111
Safe Bulkers
SB
$761M
$1K ﹤0.01%
257
-47
-15% -$253
SBCF icon
2112
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1K ﹤0.01%
21
+4
+24% +$93
SHOE
2113
Shoe Station Group
SHOE
$431M
$1K ﹤0.01%
14
-11
-44% -$391
SD icon
2114
SandRidge Energy
SD
$485M
$1K ﹤0.01%
+45
New +$623
SEMR
2115
DELISTED
Semrush
SEMR
$1K ﹤0.01%
100
+34
+52% +$471
SHEL icon
2116
Shell
SHEL
$238B
$1K ﹤0.01%
7
-3
-30% -$214
SKWD icon
2117
Skyward Specialty Insurance
SKWD
$2.54B
$1K ﹤0.01%
25
+5
+25% +$181
SMBC icon
2118
Southern Missouri Bancorp
SMBC
$868M
$1K ﹤0.01%
18
-3
-14% -$125
SPFI icon
2119
South Plains Financial
SPFI
$855M
$1K ﹤0.01%
25
+1
+4% +$26
SPMD icon
2120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
24
+1
+4% +$52
SPNS
2121
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
19
-6
-24% -$196
SRDX
2122
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
24
+3
+14% +$102
STEL
2123
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
52
-2
-4% -$45
STOT icon
2124
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1K ﹤0.01%
30
-1
-3% -$47
STX icon
2125
Seagate
STX
$169B
$1K ﹤0.01%
12
-181
-94% -$16.9K
83 84
85
86 87

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.