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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
ATEC icon
2226
Alphatec Holdings
ATEC
$1.43B
$0 ﹤0.01%
7
-1
-13% -$12
ATLO icon
2227
AMES National
ATLO
$271M
$0 ﹤0.01%
15
-16
-52% -$320
ATMU icon
2228
Atmus Filtration Technologies
ATMU
$4.45B
$0 ﹤0.01%
5
-12
-71% -$364
ATRC icon
2229
AtriCure
ATRC
$2.01B
$0 ﹤0.01%
5
+1
+25% +$23
AUR icon
2230
Aurora
AUR
$12.2B
$0 ﹤0.01%
73
-1
-1% -$3
AVDX
2231
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
14
– –
AVIR icon
2232
Atea Pharmaceuticals
AVIR
$361M
$0 ﹤0.01%
+118
New +$440
AVO icon
2233
Mission Produce
AVO
$1.13B
$0 ﹤0.01%
9
– –
DCH
2234
Dauch Corp
DCH
$1.33B
$0 ﹤0.01%
10
-1,256
-99% -$9.26K
AZZ icon
2235
AZZ Inc
AZZ
$4.41B
$0 ﹤0.01%
2
– –
BALY icon
2236
Bally's
BALY
$720M
$0 ﹤0.01%
8
– –
BANC icon
2237
Banc of California
BANC
$3.27B
$0 ﹤0.01%
10
– –
BANR icon
2238
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
4
-1
-20% -$46
BASE
2239
DELISTED
Couchbase
BASE
$0 ﹤0.01%
5
-3
-38% -$70
BATRA icon
2240
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
7
+1
+17% +$41
BBUC
2241
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$0 ﹤0.01%
5
– –
BCRX icon
2242
BioCryst Pharmaceuticals
BCRX
$2.48B
$0 ﹤0.01%
17
– –
BE icon
2243
Bloom Energy
BE
$47.5B
$0 ﹤0.01%
18
– –
BFS
2244
Saul Centers
BFS
$870M
$0 ﹤0.01%
4
+2
+100% +$73
BGS icon
2245
B&G Foods
BGS
$297M
$0 ﹤0.01%
11
-6
-35% -$59
BHF icon
2246
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
4
– –
BBT
2247
Beacon Financial Corp
BBT
$2.51B
$0 ﹤0.01%
4
– –
BLE
2248
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
7
– –
BLFS icon
2249
BioLife Solutions
BLFS
$1.56B
$0 ﹤0.01%
4
– –
BLKB icon
2250
Blackbaud
BLKB
$1.65B
$0 ﹤0.01%
3
– –
88 89
90
91 92

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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.