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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
BLNK icon
2251
Blink Charging
BLNK
$74.1M
$0 ﹤0.01%
23
– –
BOOT icon
2252
Boot Barn
BOOT
$4.81B
$0 ﹤0.01%
1
-1
-50% -$113
BSVN icon
2253
Bank7 Corp
BSVN
$478M
– –
-17
Closed –
BUSE icon
2254
First Busey Corp
BUSE
$2.56B
$0 ﹤0.01%
12
+5
+71% +$114
BWB icon
2255
Bridgewater Bancshares
BWB
$585M
$0 ﹤0.01%
12
-3
-20% -$34
BWMN icon
2256
Bowman Consulting
BWMN
$463M
– –
-5
Closed –
BYND icon
2257
Beyond Meat
BYND
$279M
$0 ﹤0.01%
10
– –
BBBY
2258
Bed Bath & Beyond
BBBY
$503M
$0 ﹤0.01%
4
– –
CABA icon
2259
Cabaletta Bio
CABA
$445M
$0 ﹤0.01%
4
– –
CAC icon
2260
Camden National
CAC
$979M
$0 ﹤0.01%
7
-1
-13% -$32
CAKE icon
2261
Cheesecake Factory
CAKE
$4.42B
$0 ﹤0.01%
3
– –
CBL
2262
CBL Properties
CBL
$1.86B
$0 ﹤0.01%
3
– –
CCSI icon
2263
Consensus Cloud Solutions
CCSI
$683M
$0 ﹤0.01%
5
– –
CDE icon
2264
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
27
-14
-34% -$72
CDLX icon
2265
Cardlytics
CDLX
$22.3M
$0 ﹤0.01%
1
– –
CDNA icon
2266
CareDx
CDNA
$1.85B
$0 ﹤0.01%
9
– –
CDXS icon
2267
Codexis
CDXS
$136M
$0 ﹤0.01%
24
-1
-4% -$3
CECO icon
2268
Ceco Environmental
CECO
$3.94B
$0 ﹤0.01%
13
-3
-19% -$73
CEE
2269
Central and Eastern Europe Fund
CEE
$136M
$0 ﹤0.01%
32
– –
CENTA icon
2270
Central Garden & Pet Co Class A
CENTA
$2.44B
$0 ﹤0.01%
3
– –
CERS icon
2271
Cerus
CERS
$585M
$0 ﹤0.01%
40
– –
CERT icon
2272
Certara
CERT
$1.23B
$0 ﹤0.01%
9
– –
CEVA icon
2273
CEVA Inc
CEVA
$883M
$0 ﹤0.01%
+14
New +$284
CFFN icon
2274
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
14
– –
CGEM icon
2275
Cullinan Oncology
CGEM
$1.07B
$0 ﹤0.01%
+5
New +$106
89 90
91
92 93

Similar funds

KK
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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.