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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
BNL icon
301
Broadstone Net Lease
BNL
$4.29B
$142K 0.09%
8,974
-4,432
-33% -$67.1K
BX icon
302
Blackstone
BX
$104B
$142K 0.09%
1,145
+895
+358% +$110K
CMC icon
303
Commercial Metals
CMC
$7.63B
$142K 0.09%
2,568
-37
-1% -$2.04K
COLB icon
304
Columbia Banking Systems
COLB
$8.81B
$142K 0.09%
7,147
-3,580
-33% -$68.1K
DHI icon
305
D.R. Horton
DHI
$41B
$141K 0.09%
998
-166
-14% -$24.4K
MRK icon
306
Merck
MRK
$324B
$141K 0.09%
1,138
+114
+11% +$14.7K
ONB icon
307
Old National Bancorp
ONB
$10.1B
$141K 0.09%
8,207
-489
-6% -$8.13K
OMF icon
308
OneMain Financial
OMF
$6.9B
$140K 0.09%
2,877
-580
-17% -$28.5K
QLYS icon
309
Qualys
QLYS
$4.84B
$140K 0.09%
983
+702
+250% +$107K
CVLT icon
310
Commault Systems
CVLT
$5.89B
$139K 0.09%
1,145
-46
-4% -$4.94K
LTPZ icon
311
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$139K 0.09%
2,575
– –
AMR icon
312
Alpha Metallurgical Resources
AMR
$1.82B
$138K 0.09%
491
+46
+10% +$14.2K
CINF icon
313
Cincinnati Financial
CINF
$28.3B
$138K 0.09%
1,170
+10
+0.9% +$1.17K
EW icon
314
Edwards Lifesciences
EW
$47.6B
$138K 0.09%
1,496
-49
-3% -$4.34K
DTM icon
315
DT Midstream
DTM
$14.9B
$136K 0.09%
1,915
+1,744
+1,020% +$114K
EXLS icon
316
EXL Service
EXLS
$4.23B
$136K 0.09%
4,346
-624
-13% -$18.7K
EXEL icon
317
Exelixis
EXEL
$13.9B
$135K 0.09%
5,994
-1,224
-17% -$27.2K
FHB icon
318
First Hawaiian
FHB
$3.42B
$135K 0.09%
6,500
+4,690
+259% +$98.5K
GM icon
319
General Motors
GM
$74.7B
$135K 0.09%
2,908
-266
-8% -$12K
SEIC icon
320
SEI Investments
SEIC
$11.9B
$135K 0.09%
2,089
+1,890
+950% +$127K
ACGL icon
321
Arch Capital
ACGL
$36.1B
$134K 0.09%
1,327
-750
-36% -$72.9K
CTAS icon
322
Cintas
CTAS
$82.4B
$134K 0.09%
764
-100
-12% -$17.1K
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$134K 0.09%
1,702
+18
+1% +$1.43K
HBB icon
324
Hamilton Beach Brands
HBB
$302M
$134K 0.09%
7,812
– –
XYZ
325
Block Inc
XYZ
$45.9B
$134K 0.09%
2,076
+1,786
+616% +$125K
11 12
13
14 15

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.