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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
VZ icon
451
Verizon
VZ
$197B
$106K 0.07%
2,552
+11
+0.4% +$443
DV icon
452
DoubleVerify
DV
$1.7B
$105K 0.07%
5,408
+2,388
+79% +$57.7K
EWBC icon
453
East-West Bancorp
EWBC
$17.9B
$105K 0.07%
1,431
+312
+28% +$23.1K
FIBK icon
454
First Interstate BancSystem
FIBK
$3.72B
$105K 0.07%
3,791
-103
-3% -$2.73K
HON icon
455
Honeywell
HON
$77.3B
$105K 0.07%
522
+48
+10% +$9.13K
NWS icon
456
News Corp Class B
NWS
$16.7B
$105K 0.07%
3,708
+2,507
+209% +$66.7K
OTIS icon
457
Otis Worldwide
OTIS
$28B
$105K 0.07%
1,089
-1
-0.1% -$96
SEB icon
458
Seaboard Corp
SEB
$4.39B
$105K 0.07%
33
+1
+3% +$3.22K
WMK icon
459
Weis Markets
WMK
$1.85B
$105K 0.07%
1,680
-740
-31% -$47.2K
BEN icon
460
Franklin Resources
BEN
$17.2B
$104K 0.07%
4,669
+677
+17% +$16.3K
CAR icon
461
Avis
CAR
$5.69B
$104K 0.07%
993
-10
-1% -$1.12K
MSCI icon
462
MSCI
MSCI
$41.5B
$104K 0.07%
215
+39
+22% +$19.4K
CNO icon
463
CNO Financial Group
CNO
$4.97B
$103K 0.07%
3,717
+119
+3% +$3.25K
FOXA icon
464
Fox Class A
FOXA
$24.2B
$103K 0.07%
3,002
+122
+4% +$3.98K
HOG icon
465
Harley-Davidson
HOG
$2.6B
$103K 0.07%
3,057
+818
+37% +$29.7K
HQY icon
466
HealthEquity
HQY
$8.21B
$103K 0.07%
1,196
-2
-0.2% -$162
ICUI icon
467
ICU Medical
ICUI
$4.02B
$103K 0.07%
865
+157
+22% +$16.5K
LSCC icon
468
Lattice Semiconductor
LSCC
$16.5B
$103K 0.07%
1,771
-145
-8% -$10K
PLTK icon
469
Playtika
PLTK
$1.48B
$103K 0.07%
13,145
+36
+0.3% +$286
SNEX icon
470
StoneX
SNEX
$8.66B
$103K 0.07%
4,597
-1,306
-22% -$27.9K
UNM icon
471
Unum
UNM
$13.8B
$103K 0.07%
2,010
+4
+0.2% +$207
ZS icon
472
Zscaler
ZS
$23.9B
$103K 0.07%
536
+53
+11% +$9.43K
CYTK icon
473
Cytokinetics
CYTK
$10.9B
$102K 0.07%
1,895
+1,730
+1,048% +$104K
HRB icon
474
H&R Block
HRB
$5.39B
$102K 0.07%
1,882
+111
+6% +$5.53K
MCK icon
475
McKesson
MCK
$99.9B
$102K 0.07%
173
-23
-12% -$12.8K
17 18
19
20 21

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.