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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
SIMO icon
476
Silicon Motion
SIMO
$8.29B
$102K 0.07%
1,263
– –
TEX icon
477
Terex
TEX
$7.89B
$102K 0.07%
1,865
-168
-8% -$9.96K
TGNA
478
DELISTED
TEGNA Inc
TGNA
$102K 0.07%
7,327
+1,856
+34% +$26.2K
AVTR icon
479
Avantor
AVTR
$8.03B
$101K 0.07%
4,766
+332
+7% +$7.99K
PWR icon
480
Quanta Services
PWR
$93.1B
$101K 0.07%
398
-89
-18% -$23.6K
VMC icon
481
Vulcan Materials
VMC
$36.9B
$101K 0.07%
407
-18
-4% -$4.65K
CVI icon
482
CVR Energy
CVI
$3.43B
$100K 0.06%
3,741
+1,458
+64% +$44.3K
GHC icon
483
Graham Holdings Company
GHC
$5.08B
$100K 0.06%
143
+1
+0.7% +$731
MZTI
484
The Marzetti Company
MZTI
$2.95B
$100K 0.06%
527
-24
-4% -$4.58K
PATH icon
485
UiPath
PATH
$6.02B
$100K 0.06%
7,901
+7,337
+1,301% +$127K
SEE
486
DELISTED
Sealed Air
SEE
$100K 0.06%
2,887
+1,272
+79% +$45.4K
CE icon
487
Celanese
CE
$4.87B
$99K 0.06%
734
+45
+7% +$6.88K
OEC icon
488
Orion
OEC
$379M
$99K 0.06%
4,543
– –
OTTR icon
489
Otter Tail
OTTR
$3.87B
$99K 0.06%
1,124
-1
-0.1% -$88
PGNY icon
490
Progyny
PGNY
$2.47B
$99K 0.06%
3,462
+2,923
+542% +$88K
ROK icon
491
Rockwell Automation
ROK
$51.9B
$99K 0.06%
360
+42
+13% +$11.3K
TQQQ icon
492
ProShares UltraPro QQQ
TQQQ
$31.4B
$99K 0.06%
2,678
-1,372
-34% -$42.9K
AZEK
493
DELISTED
The AZEK Co
AZEK
$98K 0.06%
2,322
-71
-3% -$3.29K
BAC icon
494
Bank of America
BAC
$436B
$98K 0.06%
2,463
-749
-23% -$28.7K
BWA icon
495
BorgWarner
BWA
$13.1B
$98K 0.06%
3,028
-20
-0.7% -$693
COST icon
496
Costco
COST
$422B
$98K 0.06%
114
-1
-0.9% -$780
EHC icon
497
Encompass Health
EHC
$11.3B
$98K 0.06%
1,147
+2
+0.2% +$168
REZI icon
498
Resideo Technologies
REZI
$5.34B
$98K 0.06%
5,004
+942
+23% +$19.5K
AMN icon
499
AMN Healthcare
AMN
$1.3B
$97K 0.06%
1,899
-792
-29% -$44.9K
BDC icon
500
Belden
BDC
$4.12B
$97K 0.06%
1,036
-130
-11% -$11.8K
18 19
20
21 22

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
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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
I
Immersion Aventura, Florida $145M AUM 17.41% 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.