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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
EWH icon
2376
iShares MSCI Hong Kong ETF
EWH
$1.24B
$0 ﹤0.01%
7
– –
EWK icon
2377
iShares MSCI Belgium ETF
EWK
$164M
$0 ﹤0.01%
4
– –
EWL icon
2378
iShares MSCI Switzerland ETF
EWL
$2.19B
$0 ﹤0.01%
10
-27
-73% -$1.29K
EWN icon
2379
iShares MSCI Netherlands ETF
EWN
$557M
$0 ﹤0.01%
7
-34
-83% -$1.7K
EWO icon
2380
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
12
– –
EWS icon
2381
iShares MSCI Singapore ETF
EWS
$1.03B
$0 ﹤0.01%
14
– –
EWTX icon
2382
Edgewise Therapeutics
EWTX
$4.34B
$0 ﹤0.01%
7
– –
EWW icon
2383
iShares MSCI Mexico ETF
EWW
$1.92B
$0 ﹤0.01%
3
– –
EWZ icon
2384
iShares MSCI Brazil ETF
EWZ
$9.13B
$0 ﹤0.01%
17
-1
-6% -$30
AGNT
2385
AGNT Inc
AGNT
$661M
$0 ﹤0.01%
12
-711
-98% -$7.78K
EYE icon
2386
National Vision
EYE
$1.75B
$0 ﹤0.01%
7
– –
EYPT icon
2387
EyePoint Inc
EYPT
$1B
$0 ﹤0.01%
4
– –
EZA icon
2388
iShares MSCI South Africa ETF
EZA
$533M
$0 ﹤0.01%
3
-6
-67% -$247
FA icon
2389
First Advantage
FA
$3.58B
$0 ﹤0.01%
11
– –
FATE icon
2390
Fate Therapeutics
FATE
$270M
$0 ﹤0.01%
14
– –
FBK icon
2391
FB Financial Corp
FBK
$2.98B
$0 ﹤0.01%
3
– –
FBNC icon
2392
First Bancorp
FBNC
$2.66B
$0 ﹤0.01%
2
– –
FCCO icon
2393
First Community Corp
FCCO
$329M
$0 ﹤0.01%
+4
New +$67
FCEL icon
2394
FuelCell Energy
FCEL
$1.57B
– –
-2
Closed –
FDBC icon
2395
Fidelity D&D Bancorp
FDBC
$308M
– –
-4
Closed –
FDMT icon
2396
4D Molecular Therapeutics
FDMT
$515M
$0 ﹤0.01%
4
– –
FENC icon
2397
Fennec Pharmaceuticals
FENC
$345M
$0 ﹤0.01%
+77
New +$639
FFWM
2398
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
11
+2
+22% +$12
FLGT icon
2399
Fulgent Genetics
FLGT
$558M
$0 ﹤0.01%
12
-1,328
-99% -$27.7K
FLNC icon
2400
Fluence Energy
FLNC
$1.68B
$0 ﹤0.01%
8
-2
-20% -$38
94 95
96
97 98

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KK
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ACM
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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
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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.