We are live on ! Find out more
C

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
VIR icon
2801
Vir Biotechnology
VIR
$1.48B
$0 ﹤0.01%
12
– –
VNDA icon
2802
Vanda Pharmaceuticals
VNDA
$314M
– –
-286
Closed -$1K
VPG icon
2803
Vishay Precision Group
VPG
$1.36B
$0 ﹤0.01%
15
-7
-32% -$229
VRDN icon
2804
Viridian Therapeutics
VRDN
$2.18B
$0 ﹤0.01%
8
+4
+100% +$55
VRE
2805
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
16
-439
-96% -$6.55K
VRNT
2806
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
– –
VRRM icon
2807
Verra Mobility
VRRM
$636M
$0 ﹤0.01%
9
-1,223
-99% -$31.5K
VRTS icon
2808
Virtus Investment Partners
VRTS
$1.12B
– –
-2
Closed -$455
VSEC icon
2809
VSE Corp
VSEC
$5.64B
$0 ﹤0.01%
1
– –
VTOL icon
2810
Bristow Group
VTOL
$1.37B
$0 ﹤0.01%
3
– –
VTYX
2811
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
13
– –
VVX icon
2812
V2X
VVX
$2.73B
$0 ﹤0.01%
2
-11
-85% -$521
WALD icon
2813
Waldencast
WALD
$221M
$0 ﹤0.01%
10
– –
WDS icon
2814
Woodside Energy
WDS
$41.4B
– –
-110
Closed -$2K
WEAV icon
2815
Weave Communications
WEAV
$529M
$0 ﹤0.01%
8
-1
-11% -$10
WEST icon
2816
Westrock Coffee
WEST
$769M
$0 ﹤0.01%
11
– –
WGO icon
2817
Winnebago Industries
WGO
$879M
$0 ﹤0.01%
4
-160
-98% -$9.86K
WKC icon
2818
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
17
-6
-26% -$152
WLDN icon
2819
Willdan Group
WLDN
$1.09B
$0 ﹤0.01%
+16
New +$477
WSBC icon
2820
WesBanco
WSBC
$3.93B
$0 ﹤0.01%
11
+5
+83% +$138
WSFS icon
2821
WSFS Financial
WSFS
$4.14B
$0 ﹤0.01%
10
-237
-96% -$10.5K
WT icon
2822
WisdomTree
WT
$3.01B
$0 ﹤0.01%
14
– –
WTBA icon
2823
West Bancorporation
WTBA
$472M
$0 ﹤0.01%
12
+11
+1,100% +$187
WTI icon
2824
W&T Offshore
WTI
$492M
$0 ﹤0.01%
22
-1
-4% -$2
WW
2825
DELISTED
WW International
WW
$0 ﹤0.01%
24
-1
-4% -$2
111 112
113
114 115

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.