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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
EOG icon
376
EOG Resources
EOG
$78B
$122K 0.08%
969
-301
-24% -$38.6K
FOX icon
377
Fox Class B
FOX
$20.7B
$122K 0.08%
3,824
-171
-4% -$5.17K
KLIC icon
378
Kulicke & Soffa
KLIC
$5.3B
$122K 0.08%
2,484
+324
+15% +$15.2K
PODD icon
379
Insulet
PODD
$11.3B
$122K 0.08%
603
+553
+1,106% +$99.7K
SMPL icon
380
Simply Good Foods
SMPL
$904M
$122K 0.08%
3,379
-523
-13% -$18.7K
VRT icon
381
Vertiv
VRT
$112B
$122K 0.08%
1,406
-420
-23% -$38.2K
IBOC icon
382
International Bancshares
IBOC
$4.77B
$121K 0.08%
2,113
-1,256
-37% -$70.7K
PAYC icon
383
Paycom
PAYC
$6.78B
$121K 0.08%
846
-74
-8% -$12.7K
PSN icon
384
Parsons
PSN
$6.28B
$121K 0.08%
1,474
-130
-8% -$10.2K
WM icon
385
Waste Management
WM
$95.9B
$121K 0.08%
566
+25
+5% +$5.2K
APPF icon
386
AppFolio
APPF
$5.85B
$120K 0.08%
492
-58
-11% -$13.5K
HUN icon
387
Huntsman Corp
HUN
$2.24B
$120K 0.08%
5,288
-235
-4% -$5.73K
JXN icon
388
Jackson Financial
JXN
$8.32B
$120K 0.08%
1,616
-993
-38% -$70.9K
LMNR icon
389
Limoneira
LMNR
$237M
$120K 0.08%
5,764
– –
MSM icon
390
MSC Industrial Direct
MSM
$7.02B
$120K 0.08%
1,513
+124
+9% +$11K
PCG icon
391
PG&E
PCG
$47.8B
$120K 0.08%
6,848
+1,851
+37% +$32.6K
SSD icon
392
Simpson Manufacturing
SSD
$7.98B
$120K 0.08%
714
-29
-4% -$5.08K
FOUR icon
393
Shift4
FOUR
$3.84B
$119K 0.08%
1,621
+244
+18% +$16.2K
NSC icon
394
Norfolk Southern
NSC
$78.8B
$119K 0.08%
554
+65
+13% +$15.1K
TKR icon
395
Timken Company
TKR
$9.82B
$119K 0.08%
1,488
+121
+9% +$10.4K
FCN icon
396
FTI Consulting
FCN
$4.82B
$118K 0.08%
548
+331
+153% +$70.8K
ODFL icon
397
Old Dominion Freight Line
ODFL
$48.5B
$118K 0.08%
669
+20
+3% +$3.77K
X
398
DELISTED
US Steel
X
$118K 0.08%
3,128
+1,061
+51% +$40.5K
AX icon
399
Axos Financial
AX
$5.45B
$117K 0.08%
2,056
-628
-23% -$34.2K
ITT icon
400
ITT
ITT
$17.5B
$117K 0.08%
903
+140
+18% +$18.4K
14 15
16
17 18

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.