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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
HOOD icon
276
Robinhood
HOOD
$85.2B
$150K 0.1%
6,608
-1,494
-18% -$29.3K
AIG icon
277
American International
AIG
$41.9B
$149K 0.1%
1,999
-167
-8% -$12.8K
EGP icon
278
EastGroup Properties
EGP
$11.5B
$149K 0.1%
875
-55
-6% -$9.09K
MPWR icon
279
Monolithic Power Systems
MPWR
$65.5B
$149K 0.1%
181
+149
+466% +$108K
CRS icon
280
Carpenter Technology
CRS
$30B
$148K 0.1%
1,353
+522
+63% +$50.2K
GLW icon
281
Corning
GLW
$126B
$148K 0.1%
3,811
+221
+6% +$7.72K
SYF icon
282
Synchrony
SYF
$23.7B
$148K 0.1%
3,147
-472
-13% -$20.5K
UTHR icon
283
United Therapeutics
UTHR
$26.3B
$148K 0.1%
465
-44
-9% -$11.6K
WULF icon
284
TeraWulf
WULF
$9.15B
$148K 0.1%
+33,339
New +$90K
ESGR
285
DELISTED
Enstar Group
ESGR
$147K 0.1%
480
+445
+1,271% +$133K
IPGP icon
286
IPG Photonics
IPGP
$3.89B
$147K 0.1%
1,736
+8
+0.5% +$691
PSA icon
287
Public Storage
PSA
$60.2B
$147K 0.1%
511
-1
-0.2% -$276
ST icon
288
Sensata Technologies
ST
$6.65B
$147K 0.1%
3,939
+124
+3% +$4.78K
MMM icon
289
3M
MMM
$89B
$146K 0.09%
1,429
-945
-40% -$92.1K
NYT icon
290
New York Times
NYT
$11.6B
$146K 0.09%
2,858
+2,625
+1,127% +$123K
SON icon
291
Sonoco
SON
$5.76B
$146K 0.09%
2,879
+766
+36% +$44.2K
UPS icon
292
United Parcel Service
UPS
$97.6B
$146K 0.09%
1,068
-51
-5% -$7.3K
VC icon
293
Visteon
VC
$2.77B
$146K 0.09%
1,365
+1,272
+1,368% +$141K
BKNG icon
294
Booking.com
BKNG
$138B
$144K 0.09%
900
-225
-20% -$33.3K
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$12.9B
$144K 0.09%
1,492
+3
+0.2% +$278
LOPE icon
296
Grand Canyon Education
LOPE
$3.71B
$144K 0.09%
1,028
-1
-0.1% -$138
T icon
297
AT&T
T
$165B
$144K 0.09%
7,575
+4,897
+183% +$85.2K
THC icon
298
Tenet Healthcare
THC
$20.1B
$144K 0.09%
1,083
-47
-4% -$5.66K
WDAY icon
299
Workday
WDAY
$33.4B
$144K 0.09%
641
+165
+35% +$39.7K
APO icon
300
Apollo Global Management
APO
$70.7B
$143K 0.09%
1,208
+984
+439% +$112K
10 11
12
13 14

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.