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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
CGON icon
2276
CG Oncology
CGON
$6.41B
$0 ﹤0.01%
+4
New +$139
CIFR icon
2277
Cipher Digital
CIFR
$8.35B
$0 ﹤0.01%
31
– –
CIM
2278
Chimera Investment
CIM
$1.06B
– –
-16
Closed –
CIO
2279
DELISTED
City Office REIT
CIO
– –
-168
Closed -$1K
CIX icon
2280
Comp X International
CIX
$346M
– –
-31
Closed -$1K
CLB icon
2281
Core Laboratories
CLB
$493M
$0 ﹤0.01%
+5
New +$88
CLBK icon
2282
Columbia Financial
CLBK
$1.14B
$0 ﹤0.01%
7
– –
CLDX icon
2283
Celldex Therapeutics
CLDX
$2.79B
$0 ﹤0.01%
3
-7
-70% -$264
CLMB icon
2284
Climb Global Solutions
CLMB
$524M
$0 ﹤0.01%
20
-4
-17% -$61
CLNE icon
2285
Clean Energy Fuels
CLNE
$421M
$0 ﹤0.01%
32
– –
CLS icon
2286
Celestica
CLS
$40.3B
– –
-4,683
Closed -$211K
CLSK icon
2287
CleanSpark
CLSK
$3.46B
$0 ﹤0.01%
10
– –
CMCL icon
2288
Caledonia Mining Corp
CMCL
$361M
– –
-3
Closed –
CMCO icon
2289
Columbus McKinnon
CMCO
$467M
$0 ﹤0.01%
3
– –
CMP icon
2290
Compass Minerals
CMP
$1.25B
$0 ﹤0.01%
29
+25
+625% +$322
CMPR icon
2291
Cimpress
CMPR
$2.43B
$0 ﹤0.01%
1
– –
CMTG icon
2292
Claros Mortgage Trust
CMTG
$297M
$0 ﹤0.01%
8
-10,889
-100% -$92.4K
CNDT icon
2293
Conduent
CNDT
$251M
$0 ﹤0.01%
25
– –
CNK icon
2294
Cinemark Holdings
CNK
$4.09B
$0 ﹤0.01%
7
– –
CNNE icon
2295
Cannae Holdings
CNNE
$665M
$0 ﹤0.01%
16
– –
COGT icon
2296
Cogent Biosciences
COGT
$6.95B
$0 ﹤0.01%
11
– –
COHU icon
2297
Cohu
COHU
$2B
$0 ﹤0.01%
11
-293
-96% -$9.1K
VISN
2298
Vistance Networks Inc
VISN
$2.67B
– –
-48
Closed –
COMP icon
2299
Compass
COMP
$8.88B
$0 ﹤0.01%
40
– –
CPF icon
2300
Central Pacific Financial
CPF
$1.02B
$0 ﹤0.01%
10
+8
+400% +$161
90 91
92
93 94

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.