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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
OWL icon
401
Blue Owl Capital
OWL
$6.5B
$117K 0.08%
6,571
-214
-3% -$3.93K
PEN icon
402
Penumbra
PEN
$12.6B
$117K 0.08%
649
+112
+21% +$22.4K
XLE icon
403
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$117K 0.08%
2,554
-3,160
-55% -$147K
AXON
404
Axon Enterprise
AXON
$42B
$116K 0.08%
393
-51
-11% -$15.2K
BFH icon
405
Bread Financial
BFH
$4.37B
$115K 0.07%
2,573
+34
+1% +$1.33K
CFG icon
406
Citizens Financial Group
CFG
$30.1B
$115K 0.07%
3,213
-1,204
-27% -$42K
FISV
407
Fiserv Inc
FISV
$27.9B
$115K 0.07%
773
-89
-10% -$13.5K
KTB icon
408
Kontoor Brands
KTB
$4.73B
$115K 0.07%
1,742
+296
+20% +$19.3K
LNG icon
409
Cheniere Energy
LNG
$54.8B
$115K 0.07%
657
-142
-18% -$22.6K
NOC icon
410
Northrop Grumman
NOC
$77.8B
$115K 0.07%
263
+20
+8% +$9.13K
FNB icon
411
FNB Corp
FNB
$6.75B
$114K 0.07%
8,316
+3,097
+59% +$41.7K
MKTX icon
412
MarketAxess Holdings
MKTX
$4.2B
$114K 0.07%
569
+534
+1,526% +$110K
RMR icon
413
The RMR Group
RMR
$343M
$114K 0.07%
5,024
+1,084
+28% +$25.4K
STNE icon
414
StoneCo
STNE
$2.67B
$114K 0.07%
9,472
+1,164
+14% +$17.2K
ARW icon
415
Arrow Electronics
ARW
$10.6B
$113K 0.07%
933
-93
-9% -$11.9K
CHRW icon
416
C.H. Robinson
CHRW
$20.8B
$113K 0.07%
1,277
-379
-23% -$30.3K
GWW icon
417
W.W. Grainger
GWW
$65.2B
$113K 0.07%
125
-15
-11% -$14.1K
HLI icon
418
Houlihan Lokey
HLI
$9.78B
$113K 0.07%
837
-53
-6% -$6.94K
RS icon
419
Reliance Steel & Aluminium
RS
$20.7B
$113K 0.07%
393
+74
+23% +$22.3K
FRPH icon
420
FRP Holdings
FRPH
$451M
$112K 0.07%
3,927
-11
-0.3% -$329
LSTR icon
421
Landstar System
LSTR
$6.53B
$112K 0.07%
606
– –
MLM icon
422
Martin Marietta Materials
MLM
$34.3B
$111K 0.07%
204
-52
-20% -$30.2K
POWI icon
423
Power Integrations
POWI
$3.39B
$111K 0.07%
1,581
– –
REYN icon
424
Reynolds Consumer Products
REYN
$5.41B
$111K 0.07%
3,976
+456
+13% +$13K
RPM icon
425
RPM International
RPM
$13.8B
$111K 0.07%
1,034
+294
+40% +$32.5K
15 16
17
18 19

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.