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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
CPK icon
2301
Chesapeake Utilities
CPK
$3.31B
$0 ﹤0.01%
1
– –
CRNC icon
2302
Cerence
CRNC
$368M
$0 ﹤0.01%
16
+12
+300% +$86
CRNX icon
2303
Crinetics Pharmaceuticals
CRNX
$8.88B
$0 ﹤0.01%
4
– –
CRSR icon
2304
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
7
-2,774
-100% -$31.4K
CTBI icon
2305
Community Trust Bancorp
CTBI
$1.42B
$0 ﹤0.01%
+3
New +$126
CTKB icon
2306
Cytek Biosciences
CTKB
$576M
$0 ﹤0.01%
10
– –
CTOS icon
2307
Custom Truck One Source
CTOS
$2.35B
$0 ﹤0.01%
22
– –
CTO
2308
CTO Realty Growth
CTO
$740M
– –
-2
Closed –
CWBC
2309
Community West Bancshares
CWBC
$693M
– –
-27
Closed -$1K
CWEN icon
2310
Clearway Energy Class C
CWEN
$4.9B
$0 ﹤0.01%
17
-340
-95% -$8.6K
CWH icon
2311
Camping World
CWH
$399M
$0 ﹤0.01%
4
– –
CWEN.A
2312
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
14
+8
+133% +$187
CWT icon
2313
California Water Service
CWT
$3.14B
$0 ﹤0.01%
3
– –
CXW icon
2314
CoreCivic
CXW
$3.03B
$0 ﹤0.01%
10
-690
-99% -$10.1K
CYRX icon
2315
CryoPort
CYRX
$765M
$0 ﹤0.01%
4
– –
CZNC icon
2316
Citizens & Northern Corp
CZNC
$450M
$0 ﹤0.01%
12
-4
-25% -$70
DAWN
2317
DELISTED
Day One Biopharmaceuticals
DAWN
$0 ﹤0.01%
7
– –
DBI icon
2318
Designer Brands
DBI
$322M
– –
-946
Closed -$10K
DCGO icon
2319
DocGo
DCGO
$62.4M
$0 ﹤0.01%
14
– –
DDD icon
2320
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
21
– –
DEA
2321
Easterly Government Properties
DEA
$1.17B
$0 ﹤0.01%
7
+3
+75% +$89
DFH icon
2322
Dream Finders Homes
DFH
$1.49B
$0 ﹤0.01%
3
-12
-80% -$379
DGICA icon
2323
Donegal Group Class A
DGICA
$711M
$0 ﹤0.01%
+15
New +$199
DGII icon
2324
Digi International
DGII
$2.53B
$0 ﹤0.01%
2
– –
DH icon
2325
Definitive Healthcare
DH
$74.6M
$0 ﹤0.01%
14
+6
+75% +$38
91 92
93
94 95

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.