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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
TAP icon
2126
Molson Coors Class B
TAP
$7.97B
$1K ﹤0.01%
15
– –
TBBK icon
2127
The Bancorp
TBBK
$2.86B
$1K ﹤0.01%
22
+8
+57% +$264
TBPH icon
2128
Theravance Biopharma
TBPH
$875M
$1K ﹤0.01%
62
+18
+41% +$162
TEL icon
2129
TE Connectivity
TEL
$62.1B
$1K ﹤0.01%
6
– –
TIPT icon
2130
Tiptree Inc
TIPT
$678M
$1K ﹤0.01%
+41
New +$686
TNK icon
2131
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
19
+17
+850% +$1.1K
TPB icon
2132
Turning Point Brands
TPB
$1.56B
$1K ﹤0.01%
+32
New +$989
TRMK icon
2133
Trustmark
TRMK
$2.74B
$1K ﹤0.01%
24
-2
-8% -$57
TRN icon
2134
Trinity Industries
TRN
$3.03B
$1K ﹤0.01%
44
+37
+529% +$1.08K
TRST
2135
Trustco Bank Corp NY
TRST
$984M
$1K ﹤0.01%
43
+34
+378% +$934
TTMI icon
2136
TTM Technologies
TTMI
$11.3B
$1K ﹤0.01%
59
-670
-92% -$11.4K
UDMY
2137
DELISTED
Udemy
UDMY
$1K ﹤0.01%
161
+7
+5% +$66
UE icon
2138
Urban Edge Properties
UE
$2.92B
$1K ﹤0.01%
43
-8
-16% -$137
UFPT icon
2139
UFP Technologies
UFPT
$2B
$1K ﹤0.01%
2
-1
-33% -$247
USCB icon
2140
USCB Financial Holdings
USCB
$414M
$1K ﹤0.01%
+61
New +$710
UVV icon
2141
Universal Corp
UVV
$1.36B
$1K ﹤0.01%
29
+7
+32% +$349
UVSP icon
2142
Univest Financial
UVSP
$1.24B
$1K ﹤0.01%
59
+25
+74% +$528
VBTX
2143
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
64
+11
+21% +$222
VCEL icon
2144
Vericel Corp
VCEL
$2.39B
$1K ﹤0.01%
22
+2
+10% +$94
VCTR icon
2145
Victory Capital Holdings
VCTR
$6.28B
$1K ﹤0.01%
10
+1
+11% +$49
VIV icon
2146
Telefônica Brasil
VIV
$21B
$1K ﹤0.01%
179
-88
-33% -$796
VREX icon
2147
Varex Imaging
VREX
$469M
$1K ﹤0.01%
77
+5
+7% +$80
VTLE
2148
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
18
– –
WASH icon
2149
Washington Trust Bancorp
WASH
$754M
$1K ﹤0.01%
21
+19
+950% +$493
WEYS icon
2150
Weyco Group
WEYS
$374M
$1K ﹤0.01%
49
+25
+104% +$740
84 85
86
87 88

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CFP
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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.