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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
DHC
2326
Diversified Healthcare Trust
DHC
$2.23B
$0 ﹤0.01%
40
– –
DHX icon
2327
DHI Group
DHX
$178M
– –
-170
Closed –
DK icon
2328
Delek US
DK
$3.85B
$0 ﹤0.01%
5
– –
DNA icon
2329
Ginkgo Bioworks
DNA
$503M
$0 ﹤0.01%
2
-3
-60% -$90
DNUT icon
2330
Krispy Kreme
DNUT
$564M
$0 ﹤0.01%
11
– –
DOMO icon
2331
Domo
DOMO
$170M
$0 ﹤0.01%
15
+5
+50% +$37
DRH icon
2332
Diamondrock Hospitality Co
DRH
$2.67B
$0 ﹤0.01%
15
-30
-67% -$261
DSGN icon
2333
Design Therapeutics
DSGN
$741M
$0 ﹤0.01%
22
-10
-31% -$39
DVAX
2334
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
8
-783
-99% -$9.11K
EAT icon
2335
Brinker International
EAT
$8.5B
$0 ﹤0.01%
2
-1,302
-100% -$77.6K
EBC icon
2336
Eastern Bankshares
EBC
$5.39B
$0 ﹤0.01%
9
– –
EBND icon
2337
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
13
+1
+8% +$20
EBS icon
2338
Emergent Biosolutions
EBS
$377M
$0 ﹤0.01%
78
+52
+200% +$224
ECH icon
2339
iShares MSCI Chile ETF
ECH
$1B
$0 ﹤0.01%
6
– –
ECPG icon
2340
Encore Capital Group
ECPG
$2.06B
$0 ﹤0.01%
1
– –
ECVT icon
2341
Ecovyst
ECVT
$1.35B
$0 ﹤0.01%
12
– –
EDIT icon
2342
Editas Medicine
EDIT
$402M
$0 ﹤0.01%
10
– –
EEX
2343
DELISTED
Emerald Holding
EEX
– –
-39
Closed –
EFC
2344
Ellington Financial
EFC
$1.7B
$0 ﹤0.01%
27
+20
+286% +$236
EFNL icon
2345
iShares MSCI Finland ETF
EFNL
$240M
$0 ﹤0.01%
12
+9
+300% +$327
EGHT icon
2346
8x8 Inc
EGHT
$271M
$0 ﹤0.01%
30
-1
-3% -$2
EIDO icon
2347
iShares MSCI Indonesia ETF
EIDO
$467M
$0 ﹤0.01%
7
– –
EIRL icon
2348
iShares MSCI Ireland ETF
EIRL
$76.5M
$0 ﹤0.01%
2
– –
EIS icon
2349
iShares MSCI Israel ETF
EIS
$885M
$0 ﹤0.01%
4
– –
ELD icon
2350
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$0 ﹤0.01%
15
+8
+114% +$215
92 93
94
95 96

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.