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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
GNTX icon
226
Gentex
GNTX
$4.88B
$165K 0.11%
4,907
+4,553
+1,286% +$157K
PRGO icon
227
Perrigo
PRGO
$1.4B
$165K 0.11%
6,419
+1,232
+24% +$36.2K
WOW
228
DELISTED
WideOpenWest
WOW
$165K 0.11%
30,601
+23,840
+353% +$106K
NWSA icon
229
News Corp Class A
NWSA
$14.5B
$164K 0.11%
5,942
+4,215
+244% +$109K
VTRS icon
230
Viatris
VTRS
$20.1B
$164K 0.11%
15,393
-6,099
-28% -$67.4K
WERN icon
231
Werner Enterprises
WERN
$2.54B
$164K 0.11%
4,581
+1,178
+35% +$43.1K
WTM icon
232
White Mountains Insurance
WTM
$5.47B
$164K 0.11%
90
+84
+1,400% +$149K
XRX icon
233
Xerox
XRX
$337M
$164K 0.11%
14,148
+3,636
+35% +$52.8K
CROX icon
234
Crocs
CROX
$6.69B
$163K 0.11%
1,111
-300
-21% -$42.1K
FIZZ icon
235
National Beverage
FIZZ
$2.87B
$163K 0.11%
3,182
+202
+7% +$9.45K
HD icon
236
Home Depot
HD
$332B
$162K 0.1%
469
+40
+9% +$13.6K
SSTK icon
237
Shutterstock
SSTK
$205M
$162K 0.1%
4,180
+194
+5% +$7.88K
BKE icon
238
Buckle
BKE
$2.19B
$161K 0.1%
4,357
+166
+4% +$6.22K
CNC icon
239
Centene
CNC
$31.3B
$161K 0.1%
2,441
-85
-3% -$6.18K
COLM icon
240
Columbia Sportswear
COLM
$3.19B
$161K 0.1%
2,041
+1,519
+291% +$123K
CSTM icon
241
Constellium
CSTM
$3.96B
$160K 0.1%
8,518
– –
GRMN
242
Garmin
GRMN
$46.9B
$160K 0.1%
984
-864
-47% -$136K
RMBS icon
243
Rambus
RMBS
$10.4B
$160K 0.1%
2,717
-272
-9% -$15.5K
APD icon
244
Air Products & Chemicals
APD
$66.3B
$159K 0.1%
615
-13
-2% -$3.3K
C icon
245
Citigroup
C
$222B
$159K 0.1%
2,498
-558
-18% -$34.4K
DOX icon
246
Amdocs
DOX
$5.53B
$159K 0.1%
2,013
+313
+18% +$25.7K
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$159K 0.1%
2,927
+1,086
+59% +$59K
IPAR icon
248
Interparfums
IPAR
$3.92B
$158K 0.1%
1,365
+82
+6% +$9.96K
SPSC icon
249
SPS Commerce
SPSC
$2.25B
$158K 0.1%
838
+544
+185% +$99.5K
TPR icon
250
Tapestry
TPR
$28.8B
$158K 0.1%
3,685
+540
+17% +$22.6K
8 9
10
11 12

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.