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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
CGNX icon
351
Cognex
CGNX
$10.3B
$129K 0.08%
2,760
-217
-7% -$9.54K
CHTR icon
352
Charter Communications
CHTR
$14.7B
$129K 0.08%
430
+48
+13% +$13.1K
CLMT icon
353
Calumet Specialty Products
CLMT
$3.63B
$129K 0.08%
8,033
-2
-0% -$32
DIOD icon
354
Diodes
DIOD
$4B
$129K 0.08%
1,796
-568
-24% -$40.7K
EIX icon
355
Edison International
EIX
$30.7B
$129K 0.08%
1,792
+141
+9% +$10.2K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.9B
$129K 0.08%
1,206
+588
+95% +$64.6K
SSNC icon
357
SS&C Technologies
SSNC
$17.8B
$129K 0.08%
2,050
+506
+33% +$31.4K
CHE icon
358
Chemed
CHE
$6.78B
$128K 0.08%
236
+17
+8% +$9.74K
MOH icon
359
Molina Healthcare
MOH
$10.3B
$128K 0.08%
430
+2
+0.5% +$679
UDR icon
360
UDR
UDR
$12.9B
$128K 0.08%
3,103
-233
-7% -$8.98K
VEEV icon
361
Veeva Systems
VEEV
$30.3B
$128K 0.08%
700
+483
+223% +$95.9K
ADSK icon
362
Autodesk
ADSK
$44.3B
$127K 0.08%
514
+191
+59% +$42.9K
AWR icon
363
American States Water
AWR
$3.39B
$127K 0.08%
1,751
+121
+7% +$8.73K
FFIV icon
364
F5
FFIV
$22.1B
$127K 0.08%
737
+7
+1% +$1.22K
GEF.B icon
365
Greif Class B
GEF.B
$3.65B
$127K 0.08%
2,044
+10
+0.5% +$645
JKHY icon
366
Jack Henry & Associates
JKHY
$10.7B
$127K 0.08%
764
+151
+25% +$25.1K
TDW icon
367
Tidewater
TDW
$3.91B
$127K 0.08%
1,335
+1,074
+411% +$106K
AER icon
368
AerCap
AER
$23.9B
$126K 0.08%
1,355
-439
-24% -$39.1K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$125K 0.08%
1,168
-51
-4% -$5.44K
CAT icon
370
Caterpillar
CAT
$409B
$124K 0.08%
370
-34
-8% -$11.8K
DDOG icon
371
Datadog
DDOG
$87.9B
$124K 0.08%
956
+8
+0.8% +$968
SMAR
372
DELISTED
Smartsheet Inc.
SMAR
$124K 0.08%
2,809
-90
-3% -$3.59K
CPNG icon
373
Coupang
CPNG
$27.8B
$123K 0.08%
5,867
+5,050
+618% +$109K
SHOO icon
374
Steven Madden
SHOO
$3.12B
$123K 0.08%
2,917
-1,243
-30% -$52K
WING icon
375
Wingstop
WING
$3.68B
$123K 0.08%
291
-54
-16% -$20.8K
13 14
15
16 17

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.