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C

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
FFBC icon
551
First Financial Bancorp
FFBC
$3.54B
$91K 0.06%
4,094
+710
+21% +$15.7K
HUBG icon
552
HUB Group
HUBG
$2.94B
$91K 0.06%
2,107
+498
+31% +$21K
NEOG icon
553
Neogen
NEOG
$2.05B
$91K 0.06%
5,833
+3,863
+196% +$53.7K
STWD icon
554
Starwood Property Trust
STWD
$6.14B
$91K 0.06%
4,822
-2,868
-37% -$55.9K
TTEK icon
555
Tetra Tech
TTEK
$8.26B
$91K 0.06%
2,230
-245
-10% -$9.99K
VAC icon
556
Marriott Vacations Worldwide
VAC
$3.37B
$91K 0.06%
1,037
-633
-38% -$60K
CC icon
557
Chemours
CC
$2.56B
$90K 0.06%
3,983
+877
+28% +$23K
DKS icon
558
Dick's Sporting Goods
DKS
$18.3B
$90K 0.06%
420
+287
+216% +$59.8K
FAS icon
559
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$90K 0.06%
893
-124
-12% -$12.7K
GMED icon
560
Globus Medical
GMED
$10.6B
$90K 0.06%
1,315
-928
-41% -$55.4K
GPC icon
561
Genuine Parts
GPC
$17.6B
$90K 0.06%
647
+552
+581% +$82.4K
INSP icon
562
Inspire Medical Systems
INSP
$1.47B
$90K 0.06%
673
-227
-25% -$43K
KNSL icon
563
Kinsale Capital Group
KNSL
$8.16B
$90K 0.06%
232
– –
RTX icon
564
RTX Corp
RTX
$296B
$90K 0.06%
893
-57
-6% -$5.89K
SII
565
Sprott
SII
$2.69B
$90K 0.06%
2,181
+117
+6% +$4.91K
VLO icon
566
Valero Energy
VLO
$90.5B
$90K 0.06%
571
+22
+4% +$3.55K
APLE icon
567
Apple Hospitality REIT
APLE
$3.98B
$89K 0.06%
6,101
+1,787
+41% +$26.6K
IEFA icon
568
iShares Core MSCI EAFE ETF
IEFA
$188B
$89K 0.06%
1,222
-48
-4% -$3.53K
OC icon
569
Owens Corning
OC
$11.6B
$89K 0.06%
513
-230
-31% -$39.8K
ROG icon
570
Rogers Corp
ROG
$2.29B
$89K 0.06%
738
-28
-4% -$3.28K
TTC icon
571
Toro Company
TTC
$9.03B
$89K 0.06%
948
+232
+32% +$20.5K
ALGM icon
572
Allegro MicroSystems
ALGM
$8.78B
$88K 0.06%
3,114
-602
-16% -$17.1K
DCI icon
573
Donaldson
DCI
$10.8B
$88K 0.06%
1,228
-539
-31% -$39.6K
FBTC icon
574
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$88K 0.06%
1,670
-34
-2% -$1.95K
IBIT icon
575
iShares Bitcoin Trust
IBIT
$48.2B
$88K 0.06%
2,563
-88
-3% -$3.29K
21 22
23
24 25

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.