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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
STLD icon
426
Steel Dynamics
STLD
$35.8B
$111K 0.07%
858
+94
+12% +$12.6K
ADNT icon
427
Adient
ADNT
$1.6B
$110K 0.07%
4,450
+1,143
+35% +$32.5K
BR icon
428
Broadridge
BR
$17.8B
$110K 0.07%
556
+48
+9% +$9.52K
EXP icon
429
Eagle Materials
EXP
$6.65B
$110K 0.07%
506
-47
-8% -$11.5K
FLS icon
430
Flowserve
FLS
$9.13B
$110K 0.07%
2,277
-106
-4% -$5.08K
SAIC icon
431
Saic
SAIC
$5B
$110K 0.07%
934
+19
+2% +$2.41K
CRI icon
432
Carter's
CRI
$1.44B
$109K 0.07%
1,761
-94
-5% -$6.53K
MGRC icon
433
McGrath RentCorp
MGRC
$2.93B
$109K 0.07%
1,022
+402
+65% +$44.3K
EXE
434
Expand Energy Corp
EXE
$21.8B
$109K 0.07%
1,329
-1,859
-58% -$164K
CI icon
435
Cigna
CI
$77.2B
$108K 0.07%
325
+24
+8% +$8.28K
WRK
436
DELISTED
WestRock Company
WRK
$108K 0.07%
2,143
+169
+9% +$8.53K
COHR icon
437
Coherent
COHR
$50.3B
$107K 0.07%
1,476
+733
+99% +$44.1K
DINO icon
438
HF Sinclair
DINO
$15.9B
$107K 0.07%
2,011
+241
+14% +$13.6K
HALO icon
439
Halozyme
HALO
$9.76B
$107K 0.07%
2,052
-521
-20% -$22.8K
PGR icon
440
Progressive
PGR
$126B
$107K 0.07%
513
-126
-20% -$26.4K
ARES icon
441
Ares Management
ARES
$28.8B
$106K 0.07%
793
+662
+505% +$90.4K
CHDN icon
442
Churchill Downs
CHDN
$6.18B
$106K 0.07%
760
-168
-18% -$22.1K
CHRD icon
443
Chord Energy
CHRD
$7.55B
$106K 0.07%
632
-920
-59% -$163K
CIGI icon
444
Colliers International
CIGI
$5.16B
$106K 0.07%
951
– –
ED icon
445
Consolidated Edison
ED
$41.4B
$106K 0.07%
1,192
+209
+21% +$19.4K
IART icon
446
Integra LifeSciences
IART
$1.54B
$106K 0.07%
3,605
+1,559
+76% +$46.2K
IEX icon
447
IDEX
IEX
$16.2B
$106K 0.07%
527
-19
-3% -$4.15K
SYK icon
448
Stryker
SYK
$129B
$106K 0.07%
310
+33
+12% +$11.2K
TDG icon
449
TransDigm Group
TDG
$71.4B
$106K 0.07%
82
-9
-10% -$11.5K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$36.1B
$106K 0.07%
6,501
– –
16 17
18
19 20

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.