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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
FLRN icon
2401
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-91
Closed -$3K
FMAO icon
2402
Farmers & Merchants Bancorp
FMAO
$474M
$0 ﹤0.01%
+1
New +$22
FMBH icon
2403
First Mid Bancshares
FMBH
$1.4B
$0 ﹤0.01%
4
-3
-43% -$94
FMNB icon
2404
Farmers National Banc Corp
FMNB
$947M
$0 ﹤0.01%
32
+20
+167% +$246
FNKO icon
2405
Funko
FNKO
$355M
$0 ﹤0.01%
13
+7
+117% +$54
FNLC icon
2406
First Bancorp
FNLC
$400M
$0 ﹤0.01%
11
+10
+1,000% +$233
FORR icon
2407
Forrester Research
FORR
$200M
$0 ﹤0.01%
4
+2
+100% +$37
FPI
2408
Farmland Partners
FPI
$417M
$0 ﹤0.01%
43
+12
+39% +$132
FRST icon
2409
Primis Financial Corp
FRST
$398M
$0 ﹤0.01%
+5
New +$52
FSLY icon
2410
Fastly Inc
FSLY
$3.26B
$0 ﹤0.01%
9
– –
FUL icon
2411
H.B. Fuller
FUL
$3.07B
$0 ﹤0.01%
4
-1
-20% -$78
FWRG icon
2412
First Watch Restaurant Group
FWRG
$801M
$0 ﹤0.01%
5
– –
GBTG icon
2413
American Express Global Business Travel
GBTG
$4.92B
$0 ﹤0.01%
27
-15,191
-100% -$93.2K
GCBC icon
2414
Greene County Bancorp
GCBC
$576M
$0 ﹤0.01%
1
-8
-89% -$239
GENI icon
2415
Genius Sports
GENI
$1.95B
$0 ﹤0.01%
67
– –
GEOS icon
2416
Geospace Technologies
GEOS
$88.4M
– –
-124
Closed -$2K
GERN icon
2417
Geron
GERN
$930M
$0 ﹤0.01%
49
– –
GIL icon
2418
Gildan
GIL
$9.58B
– –
-3,250
Closed -$121K
GLNG icon
2419
Golar LNG
GLNG
$4.95B
$0 ﹤0.01%
6
– –
XRN
2420
Chiron Real Estate Inc
XRN
$541M
$0 ﹤0.01%
5
-7
-58% -$304
GNK icon
2421
Genco Shipping & Trading
GNK
$1.11B
$0 ﹤0.01%
4
-39
-91% -$839
GNL icon
2422
Global Net Lease
GNL
$1.86B
$0 ﹤0.01%
15
-6
-29% -$44
GNTY
2423
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+1
New +$29
GOGL
2424
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
11
-50
-82% -$691
GOOD
2425
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
+23
New +$320
95 96
97
98 99

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ACM
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FC
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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.