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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
WRBY icon
2151
Warby Parker
WRBY
$3.19B
$1K ﹤0.01%
40
-13
-25% -$192
WS icon
2152
Worthington Steel
WS
$1.9B
$1K ﹤0.01%
17
-1
-6% -$33
WTTR icon
2153
Select Water Solutions
WTTR
$2.24B
$1K ﹤0.01%
55
+3
+6% +$30
XPEL icon
2154
XPEL
XPEL
$1.21B
$1K ﹤0.01%
25
-2
-7% -$86
ZETA icon
2155
Zeta Global
ZETA
$5.46B
$1K ﹤0.01%
50
-7
-12% -$103
BTSG icon
2156
BrightSpring Health Services
BTSG
$14.2B
$1K ﹤0.01%
+53
New +$579
INVX
2157
Innovex International
INVX
$1.79B
$1K ﹤0.01%
41
+37
+925% +$718
PAMT
2158
PAMT Corp
PAMT
$360M
$1K ﹤0.01%
54
+29
+116% +$468
LUCK
2159
Lucky Strike Entertainment
LUCK
$955M
$1K ﹤0.01%
41
+4
+11% +$50
EVBN
2160
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
41
+27
+193% +$727
ENFN
2161
DELISTED
Enfusion, Inc.
ENFN
$1K ﹤0.01%
164
+24
+17% +$220
LGTY
2162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
78
+4
+5% +$41
FBMS
2163
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
32
+5
+19% +$123
CFB
2164
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
+57
New +$737
ZUO
2165
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
147
– –
HAYN
2166
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
11
+1
+10% +$59
ATRI
2167
DELISTED
Atrion Corp
ATRI
$1K ﹤0.01%
1
-1
-50% -$436
MCBC
2168
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
58
+33
+132% +$440
SLCA
2169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
85
-37
-30% -$545
SBOW
2170
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
32
+2
+7% +$70
TARO
2171
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
26
-3
-10% -$127
ABCB icon
2172
Ameris Bancorp
ABCB
$5.9B
$0 ﹤0.01%
3
-76
-96% -$3.64K
ACDC icon
2173
ProFrac Holding
ACDC
$671M
$0 ﹤0.01%
10
– –
ACHR icon
2174
Archer Aviation
ACHR
$3.68B
$0 ﹤0.01%
19
– –
ACLX
2175
DELISTED
Arcellx
ACLX
$0 ﹤0.01%
3
– –
85 86
87
88 89

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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.