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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
HONE
2451
DELISTED
HarborOne Bancorp
HONE
$0 ﹤0.01%
31
-18
-37% -$185
HPK icon
2452
HighPeak Energy
HPK
$811M
$0 ﹤0.01%
6
– –
HPP
2453
Hudson Pacific Properties
HPP
$765M
$0 ﹤0.01%
2
-155
-99% -$5.85K
HTH icon
2454
Hilltop Holdings
HTH
$2.28B
$0 ﹤0.01%
11
+7
+175% +$213
HTLD icon
2455
Heartland Express
HTLD
$1.04B
$0 ﹤0.01%
8
-434
-98% -$4.85K
HY icon
2456
Hyster-Yale Materials Handling
HY
$615M
$0 ﹤0.01%
2
– –
HYG icon
2457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
5
+1
+25% +$77
IAS
2458
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
10
-6,448
-100% -$61.7K
IBCP icon
2459
Independent Bank Corp
IBCP
$797M
$0 ﹤0.01%
+10
New +$248
IBRX icon
2460
ImmunityBio
IBRX
$7.3B
$0 ﹤0.01%
35
– –
ICFI icon
2461
ICF International
ICFI
$1.51B
$0 ﹤0.01%
3
+1
+50% +$144
ICHR icon
2462
Ichor Holdings
ICHR
$2.37B
$0 ﹤0.01%
3
– –
IDYA icon
2463
IDEAYA Biosciences
IDYA
$3.48B
$0 ﹤0.01%
4
-1,115
-100% -$44.2K
IE icon
2464
Ivanhoe Electric
IE
$1.44B
$0 ﹤0.01%
14
– –
IHRT icon
2465
iHeartMedia
IHRT
$537M
$0 ﹤0.01%
21
– –
III icon
2466
Information Services Group
III
$199M
– –
-43
Closed –
IMAX icon
2467
IMAX
IMAX
$2.59B
$0 ﹤0.01%
20
+16
+400% +$265
INDI icon
2468
indie Semiconductor
INDI
$678M
$0 ﹤0.01%
18
-24
-57% -$153
INFL icon
2469
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$0 ﹤0.01%
11
– –
INN
2470
Summit Hotel Properties
INN
$743M
$0 ﹤0.01%
13
– –
INNV icon
2471
InnovAge Holding
INNV
$1.6B
– –
-19
Closed –
IONQ icon
2472
IonQ
IONQ
$12.6B
$0 ﹤0.01%
10
– –
IOVA icon
2473
Iovance Biotherapeutics
IOVA
$2.1B
$0 ﹤0.01%
16
+6
+60% +$64
IRBT
2474
DELISTED
iRobot
IRBT
$0 ﹤0.01%
7
– –
IRON icon
2475
Disc Medicine
IRON
$2.85B
$0 ﹤0.01%
2
-8
-80% -$272
97 98
99
100 101

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KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
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
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.