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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
ELME
2351
Elme Communities
ELME
$142M
$0 ﹤0.01%
6
– –
ELVN icon
2352
Enliven Therapeutics
ELVN
$3.84B
$0 ﹤0.01%
6
+5
+500% +$105
EMHC icon
2353
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$0 ﹤0.01%
5
– –
ENOR icon
2354
iShares MSCI Norway ETF
ENOR
$92.5M
$0 ﹤0.01%
5
– –
ENOV icon
2355
Enovis
ENOV
$1.7B
$0 ﹤0.01%
3
– –
ENR icon
2356
Energizer
ENR
$1.5B
$0 ﹤0.01%
4
-1
-20% -$29
ENTA icon
2357
Enanta Pharmaceuticals
ENTA
$367M
$0 ﹤0.01%
4
– –
ENVA icon
2358
Enova International
ENVA
$6.2B
$0 ﹤0.01%
2
-2
-50% -$122
ENVX icon
2359
Enovix
ENVX
$866M
$0 ﹤0.01%
21
+11
+110% +$92
EOLS icon
2360
Evolus
EOLS
$410M
$0 ﹤0.01%
26
+1
+4% +$12
EPAC icon
2361
Enerpac Tool Group
EPAC
$1.9B
$0 ﹤0.01%
4
-10
-71% -$371
EPC icon
2362
Edgewell Personal Care
EPC
$1.3B
$0 ﹤0.01%
6
-2
-25% -$77
ERAS icon
2363
Erasca
ERAS
$6.3B
$0 ﹤0.01%
43
– –
ESCA icon
2364
Escalade
ESCA
$275M
– –
-2
Closed –
ESE icon
2365
ESCO Technologies
ESE
$8.18B
$0 ﹤0.01%
1
-3
-75% -$316
ESRT icon
2366
Empire State Realty Trust
ESRT
$976M
$0 ﹤0.01%
13
-19
-59% -$177
ESSA
2367
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
22
-10
-31% -$170
ETNB
2368
DELISTED
89bio
ETNB
$0 ﹤0.01%
12
– –
ETWO
2369
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
28
– –
EVC icon
2370
Entravision Communication
EVC
$1.01B
$0 ﹤0.01%
16
-3
-16% -$6
EVCM icon
2371
EverCommerce
EVCM
$2.12B
$0 ﹤0.01%
14
– –
EVEX icon
2372
Eve Holding
EVEX
$853M
$0 ﹤0.01%
23
+7
+44% +$35
EVI icon
2373
EVI Industries
EVI
$194M
$0 ﹤0.01%
21
+2
+11% +$42
EVTC icon
2374
Evertec
EVTC
$1.94B
$0 ﹤0.01%
3
-229
-99% -$8.28K
EWCZ
2375
DELISTED
European Wax Center
EWCZ
$0 ﹤0.01%
18
-17
-49% -$193
93 94
95
96 97

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.