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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
FN icon
251
Fabrinet
FN
$17.1B
$157K 0.1%
643
-40
-6% -$8.48K
HII icon
252
Huntington Ingalls Industries
HII
$11.3B
$157K 0.1%
637
+144
+29% +$37.4K
SNX icon
253
TD Synnex
SNX
$19.4B
$157K 0.1%
1,359
-299
-18% -$36.5K
TW icon
254
Tradeweb Markets
TW
$21.3B
$157K 0.1%
1,480
-274
-16% -$29K
UI icon
255
Ubiquiti
UI
$31.8B
$157K 0.1%
1,075
+559
+108% +$71.7K
KBR icon
256
KBR
KBR
$4.68B
$156K 0.1%
2,426
-38
-2% -$2.46K
KFY icon
257
Korn Ferry
KFY
$3.98B
$156K 0.1%
2,326
+798
+52% +$51.3K
DASH icon
258
DoorDash
DASH
$75.3B
$155K 0.1%
1,423
+417
+41% +$50.2K
DNB
259
DELISTED
Dun & Bradstreet
DNB
$155K 0.1%
16,749
+9,030
+117% +$86.9K
INMD icon
260
InMode
INMD
$872M
$155K 0.1%
8,477
+1,520
+22% +$27.9K
KKR icon
261
KKR & Co
KKR
$89.2B
$155K 0.1%
1,470
+7
+0.5% +$713
ADI icon
262
Analog Devices
ADI
$181B
$153K 0.1%
672
-108
-14% -$23K
CTRE icon
263
CareTrust REIT
CTRE
$10.2B
$153K 0.1%
6,100
-768
-11% -$19K
OLLI icon
264
Ollie's Bargain Outlet
OLLI
$4.01B
$153K 0.1%
1,562
+93
+6% +$7.4K
WSC icon
265
WillScot Mobile Mini Holdings
WSC
$4.8B
$153K 0.1%
4,064
+3,795
+1,411% +$150K
EXR icon
266
Extra Space Storage
EXR
$31.2B
$152K 0.1%
976
+384
+65% +$56K
IP icon
267
International Paper
IP
$22.3B
$152K 0.1%
3,525
+1,090
+45% +$44.3K
NU icon
268
Nu Holdings
NU
$68.1B
$152K 0.1%
11,763
+9,788
+496% +$114K
ZTS icon
269
Zoetis
ZTS
$31.6B
$152K 0.1%
875
+137
+19% +$22.8K
ANF icon
270
Abercrombie & Fitch
ANF
$4.17B
$151K 0.1%
853
+766
+880% +$111K
LEA icon
271
Lear
LEA
$7.19B
$151K 0.1%
1,318
+126
+11% +$16.1K
OMC icon
272
Omnicom Group
OMC
$22.7B
$151K 0.1%
1,687
-84
-5% -$7.8K
PINS icon
273
Pinterest
PINS
$12.4B
$151K 0.1%
3,437
-451
-12% -$17.8K
ECHO
274
EchoStar
ECHO
$25.5B
$151K 0.1%
8,469
+1
+0% +$17
CARR icon
275
Carrier Global
CARR
$57.2B
$150K 0.1%
2,373
+164
+7% +$10.1K
9 10
11
12 13

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.