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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
ACMR icon
2176
ACM Research
ACMR
$4.98B
$0 ﹤0.01%
4
– –
ACNB icon
2177
ACNB Corp
ACNB
$659M
$0 ﹤0.01%
+1
New +$33
ACRE
2178
Ares Commercial Real Estate
ACRE
$256M
– –
-3
Closed –
ACRS icon
2179
Aclaris Therapeutics
ACRS
$744M
$0 ﹤0.01%
62
-1
-2% -$1
ACVA icon
2180
ACV Auctions
ACVA
$1.43B
$0 ﹤0.01%
11
+4
+57% +$72
ADPT icon
2181
Adaptive Biotechnologies
ADPT
$3.6B
$0 ﹤0.01%
33
+19
+136% +$60
ADTN icon
2182
Adtran
ADTN
$730M
$0 ﹤0.01%
68
-10
-13% -$51
ADV icon
2183
Advantage Solutions
ADV
$542M
$0 ﹤0.01%
2
– –
AEHR icon
2184
Aehr Test Systems
AEHR
$2.27B
$0 ﹤0.01%
5
– –
AEIS icon
2185
Advanced Energy
AEIS
$10.9B
$0 ﹤0.01%
2
– –
AGEN
2186
Agenus
AGEN
$275M
– –
-390
Closed -$5K
AGS
2187
DELISTED
PlayAGS
AGS
$0 ﹤0.01%
+2
New +$21
AHRT
2188
AH Realty Trust
AHRT
$540M
– –
-55
Closed -$1K
AKR icon
2189
Acadia Realty Trust
AKR
$2.96B
$0 ﹤0.01%
19
-2
-10% -$34
AKRO
2190
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
4
– –
ALC icon
2191
Alcon
ALC
$33.7B
$0 ﹤0.01%
1
– –
ALEC icon
2192
Alector
ALEC
$169M
$0 ﹤0.01%
15
– –
ALHC icon
2193
Alignment Healthcare
ALHC
$3.81B
$0 ﹤0.01%
18
– –
ALLO icon
2194
Allogene Therapeutics
ALLO
$573M
$0 ﹤0.01%
19
– –
ALNT icon
2195
Allient
ALNT
$1.42B
$0 ﹤0.01%
13
-5
-28% -$143
ALX
2196
Alexander's
ALX
$1.36B
$0 ﹤0.01%
+1
New +$215
AMBA icon
2197
Ambarella
AMBA
$3.03B
$0 ﹤0.01%
3
– –
OSG
2198
Octave Specialty Group
OSG
$261M
– –
-778
Closed -$12K
AMCX icon
2199
AMC Global Media
AMCX
$451M
$0 ﹤0.01%
4
– –
AMLX icon
2200
Amylyx Pharmaceuticals
AMLX
$2.17B
$0 ﹤0.01%
43
-31
-42% -$60
86 87
88
89 90

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.