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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
CIEN icon
526
Ciena
CIEN
$53.4B
$94K 0.06%
1,967
+754
+62% +$35.8K
CUBE icon
527
CubeSmart
CUBE
$9.57B
$94K 0.06%
2,092
-545
-21% -$23.5K
DVA icon
528
DaVita
DVA
$15.2B
$94K 0.06%
676
-47
-7% -$6.48K
ESTC icon
529
Elastic
ESTC
$6.37B
$94K 0.06%
824
+304
+58% +$31.9K
FANG icon
530
Diamondback Energy
FANG
$55.1B
$94K 0.06%
470
-90
-16% -$17.9K
VAL icon
531
Valaris
VAL
$5.43B
$94K 0.06%
1,264
+407
+47% +$29.5K
AM icon
532
Antero Midstream
AM
$10.4B
$93K 0.06%
6,280
+450
+8% +$6.46K
COF icon
533
Capital One
COF
$127B
$93K 0.06%
668
-97
-13% -$13.6K
MCY icon
534
Mercury Insurance
MCY
$6.01B
$93K 0.06%
1,748
+177
+11% +$9.59K
O icon
535
Realty Income
O
$61.1B
$93K 0.06%
1,768
-871
-33% -$46.5K
RF icon
536
Regions Financial
RF
$26.2B
$93K 0.06%
4,616
-824
-15% -$16K
RMD icon
537
ResMed
RMD
$29.5B
$93K 0.06%
488
-65
-12% -$13.2K
UFPI icon
538
UFP Industries
UFPI
$4.98B
$93K 0.06%
832
-120
-13% -$13.9K
WFRD icon
539
Weatherford International
WFRD
$6.16B
$93K 0.06%
760
-158
-17% -$18.9K
BTX
540
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$93K 0.06%
12,920
– –
AYI icon
541
Acuity Brands
AYI
$10.1B
$92K 0.06%
379
-96
-20% -$24.5K
CSX icon
542
CSX Corp
CSX
$96B
$92K 0.06%
2,750
+562
+26% +$19.1K
BRSL
543
Brightstar Lottery PLC
BRSL
$1.93B
$92K 0.06%
4,496
+957
+27% +$19.6K
SXT icon
544
Sensient Technologies
SXT
$5.32B
$92K 0.06%
1,244
+106
+9% +$7.77K
TMUS icon
545
T-Mobile US
TMUS
$190B
$92K 0.06%
523
-69
-12% -$11.6K
WST icon
546
West Pharmaceutical
WST
$23.3B
$92K 0.06%
280
+231
+471% +$81.6K
CEG icon
547
Constellation Energy
CEG
$96.4B
$91K 0.06%
455
+227
+100% +$46.3K
CNA icon
548
CNA Financial
CNA
$14.7B
$91K 0.06%
1,971
– –
DOCN icon
549
DigitalOcean
DOCN
$14.1B
$91K 0.06%
2,631
+684
+35% +$24.3K
ETSY icon
550
Etsy
ETSY
$7.96B
$91K 0.06%
1,540
+1,388
+913% +$88.8K
20 21
22
23 24

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
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.