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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
EQC
326
DELISTED
Equity Commonwealth
EQC
$134K 0.09%
6,919
-164
-2% -$3.13K
FTNT icon
327
Fortinet
FTNT
$112B
$133K 0.09%
2,219
-123
-5% -$7.65K
LNW
328
DELISTED
Light & Wonder
LNW
$133K 0.09%
1,267
– –
PG icon
329
Procter & Gamble
PG
$343B
$133K 0.09%
802
-4
-0.5% -$654
SIG icon
330
Signet Jewelers
SIG
$3.55B
$133K 0.09%
1,490
+1,392
+1,420% +$138K
CRVL icon
331
CorVel
CRVL
$3.05B
$132K 0.09%
1,560
– –
FIX icon
332
Comfort Systems
FIX
$61B
$132K 0.09%
434
-81
-16% -$25.7K
NEU icon
333
NewMarket
NEU
$7.17B
$132K 0.09%
256
+177
+224% +$98.4K
PCAR icon
334
PACCAR
PCAR
$69.6B
$132K 0.09%
1,286
+442
+52% +$48.7K
PYPL icon
335
PayPal
PYPL
$49.5B
$132K 0.09%
2,255
-508
-18% -$32.3K
STRA icon
336
Strategic Education
STRA
$1.71B
$132K 0.09%
1,194
+210
+21% +$23.2K
PFGC icon
337
Performance Food Group
PFGC
$17.5B
$131K 0.08%
1,985
+248
+14% +$17.3K
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$131K 0.08%
714
+85
+14% +$15.5K
UHS icon
339
Universal Health Services
UHS
$9.43B
$131K 0.08%
707
+1
+0.1% +$177
VLY icon
340
Valley National Bancorp
VLY
$7.93B
$131K 0.08%
18,833
+4,769
+34% +$34.8K
XRAY icon
341
Dentsply Sirona
XRAY
$2.59B
$131K 0.08%
5,276
+2,203
+72% +$63.2K
APTV icon
342
Aptiv
APTV
$12B
$130K 0.08%
1,842
+55
+3% +$4.23K
LYV icon
343
Live Nation Entertainment
LYV
$41.2B
$130K 0.08%
1,396
+239
+21% +$22.6K
MWA icon
344
Mueller Water Products
MWA
$3.92B
$130K 0.08%
7,250
+3,186
+78% +$54.8K
NXST icon
345
Nexstar Media Group
NXST
$5.6B
$130K 0.08%
781
-134
-15% -$21.8K
PM icon
346
Philip Morris
PM
$301B
$130K 0.08%
1,284
+233
+22% +$22.8K
RGLD icon
347
Royal Gold
RGLD
$17.1B
$130K 0.08%
1,040
-294
-22% -$36.7K
WSM icon
348
Williams-Sonoma
WSM
$26.7B
$130K 0.08%
920
+696
+311% +$104K
XP icon
349
XP
XP
$8.62B
$130K 0.08%
7,362
+4,562
+163% +$94.3K
GAP
350
The Gap Inc
GAP
$6.84B
$130K 0.08%
5,445
+4,107
+307% +$95.5K
12 13
14
15 16

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.