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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
HSIC icon
501
Henry Schein
HSIC
$9.7B
$97K 0.06%
1,514
+3
+0.2% +$211
IOSP icon
502
Innospec
IOSP
$2.09B
$97K 0.06%
781
+693
+788% +$86.7K
KVUE icon
503
Kenvue
KVUE
$37.4B
$97K 0.06%
5,335
+253
+5% +$4.9K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.6B
$97K 0.06%
684
-164
-19% -$21.9K
MATX icon
505
Matsons
MATX
$6.17B
$97K 0.06%
736
-316
-30% -$36.7K
MTH icon
506
Meritage Homes
MTH
$4.86B
$97K 0.06%
1,198
-206
-15% -$17.3K
NSIT icon
507
Insight Enterprises
NSIT
$3.69B
$97K 0.06%
487
-79
-14% -$15.4K
ON icon
508
ON Semiconductor
ON
$33.9B
$97K 0.06%
1,417
+452
+47% +$31.7K
RHP icon
509
Ryman Hospitality Properties
RHP
$8.47B
$97K 0.06%
972
+2
+0.2% +$211
SAIA icon
510
Saia
SAIA
$11B
$97K 0.06%
204
– –
SKX
511
DELISTED
Skechers
SKX
$97K 0.06%
1,413
-482
-25% -$31.9K
YETI icon
512
Yeti Holdings
YETI
$3.85B
$97K 0.06%
2,537
-393
-13% -$15.3K
FIVE icon
513
Five Below
FIVE
$11.4B
$96K 0.06%
877
+817
+1,362% +$113K
PPG icon
514
PPG Industries
PPG
$26.3B
$96K 0.06%
766
+184
+32% +$24.4K
SNOW icon
515
Snowflake
SNOW
$93.6B
$96K 0.06%
712
+362
+103% +$53.5K
UGI icon
516
UGI
UGI
$7.94B
$96K 0.06%
4,161
+3,207
+336% +$77.7K
URI icon
517
United Rentals
URI
$69.6B
$96K 0.06%
148
+10
+7% +$6.65K
WH icon
518
Wyndham Hotels & Resorts
WH
$5.61B
$96K 0.06%
1,293
+465
+56% +$33.5K
COP icon
519
ConocoPhillips
COP
$142B
$95K 0.06%
828
-217
-21% -$26.4K
CPT icon
520
Camden Property Trust
CPT
$11.2B
$95K 0.06%
867
+207
+31% +$21.4K
EB
521
DELISTED
Eventbrite
EB
$95K 0.06%
19,737
+17,393
+742% +$90.7K
GNW icon
522
Genworth Financial
GNW
$3.81B
$95K 0.06%
15,853
-2,278
-13% -$14.2K
MAN icon
523
ManpowerGroup
MAN
$2.47B
$95K 0.06%
1,367
-393
-22% -$29.1K
MDU icon
524
MDU Resources
MDU
$4.38B
$95K 0.06%
6,845
-6,211
-48% -$85.8K
BRT
525
BRT Apartments
BRT
$281M
$94K 0.06%
5,396
-27
-0.5% -$473
19 20
21
22 23

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.