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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
DE icon
26
Deere & Co
DE
$170B
$502K 0.32%
1,344
-52
-4% -$20.3K
MA icon
27
Mastercard
MA
$477B
$501K 0.32%
1,138
-34
-3% -$15.5K
LRCX icon
28
Lam Research
LRCX
$382B
$447K 0.29%
4,200
+3,020
+256% +$290K
MU icon
29
Micron Technology
MU
$1.04T
$433K 0.28%
3,291
-5,049
-61% -$636K
ELF icon
30
e.l.f. Beauty
ELF
$4.56B
$429K 0.28%
2,037
+1,188
+140% +$211K
AVGO icon
31
Broadcom
AVGO
$1.82T
$419K 0.27%
2,600
-2,980
-53% -$418K
CORZ icon
32
Core Scientific
CORZ
$7.23B
$418K 0.27%
44,996
+42,985
+2,137% +$220K
CDNS icon
33
Cadence Design Systems
CDNS
$90B
$417K 0.27%
1,355
+787
+139% +$233K
SNPS icon
34
Synopsys
SNPS
$71.5B
$403K 0.26%
676
+364
+117% +$206K
KLAC icon
35
KLA
KLAC
$275B
$402K 0.26%
4,860
+3,810
+363% +$281K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$397K 0.26%
1,848
-3,132
-63% -$677K
ASML icon
37
ASML
ASML
$675B
$373K 0.24%
365
+350
+2,333% +$336K
ONTO icon
38
Onto Innovation
ONTO
$13.6B
$365K 0.24%
1,661
+1,597
+2,495% +$330K
CNQ icon
39
Canadian Natural Resources
CNQ
$96.9B
$363K 0.23%
10,194
– –
SMCI icon
40
Super Micro Computer
SMCI
$19.5B
$352K 0.23%
4,290
-530
-11% -$45.3K
AMGN icon
41
Amgen
AMGN
$203B
$348K 0.23%
1,110
+333
+43% +$97.8K
ACN icon
42
Accenture
ACN
$89.9B
$339K 0.22%
1,116
+135
+14% +$41.4K
NOW icon
43
ServiceNow
NOW
$102B
$337K 0.22%
2,140
+110
+5% +$16.1K
GILD icon
44
Gilead Sciences
GILD
$161B
$336K 0.22%
4,890
+1,665
+52% +$111K
UNH icon
45
UnitedHealth
UNH
$382B
$334K 0.22%
654
+24
+4% +$11.8K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$121B
$331K 0.21%
706
+298
+73% +$129K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$330K 0.21%
2,257
+268
+13% +$39.9K
TSLA icon
48
Tesla
TSLA
$1.24T
$329K 0.21%
1,663
+57
+4% +$9.96K
ACLS icon
49
Axcelis
ACLS
$4.12B
$326K 0.21%
2,295
+744
+48% +$85.8K
LNTH icon
50
Lantheus
LNTH
$6.82B
$326K 0.21%
4,061
+3,736
+1,150% +$274K
1
2
3 4 5

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.