We are live on ! Find out more
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
IDXX icon
576
Idexx Laboratories
IDXX
$43.9B
$88K 0.06%
182
+111
+156% +$55.7K
SITC icon
577
SITE Centers
SITC
$232M
$88K 0.06%
7,751
+6,085
+365% +$66.9K
ITCI
578
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$88K 0.06%
1,290
-1,354
-51% -$93.9K
ARCH
579
DELISTED
Arch Resources, Inc.
ARCH
$88K 0.06%
576
-736
-56% -$118K
BILL icon
580
BILL Holdings
BILL
$4.47B
$87K 0.06%
1,648
+8
+0.5% +$453
BOX icon
581
Box
BOX
$4.18B
$87K 0.06%
3,286
-1,026
-24% -$27.3K
BUR icon
582
Burford Capital
BUR
$922M
$87K 0.06%
6,685
-2,678
-29% -$39.3K
HUBS icon
583
HubSpot
HUBS
$11.4B
$87K 0.06%
147
-15
-9% -$9.2K
MS icon
584
Morgan Stanley
MS
$337B
$87K 0.06%
898
-511
-36% -$48.6K
NI icon
585
NiSource
NI
$22B
$87K 0.06%
3,005
+2,300
+326% +$64.9K
PCVX icon
586
Vaxcyte
PCVX
$8.01B
$87K 0.06%
1,153
– –
XLI icon
587
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$87K 0.06%
720
-13
-2% -$1.6K
ZBH icon
588
Zimmer Biomet
ZBH
$17.8B
$87K 0.06%
798
-560
-41% -$66K
GPN icon
589
Global Payments
GPN
$23B
$86K 0.06%
889
+1
+0.1% +$110
LUV icon
590
Southwest Airlines
LUV
$22.2B
$86K 0.06%
2,988
+1,509
+102% +$42.1K
NAVI icon
591
Navient
NAVI
$809M
$86K 0.06%
5,905
-340
-5% -$5.25K
NSP icon
592
Insperity
NSP
$1.92B
$86K 0.06%
950
-93
-9% -$9.42K
YUM icon
593
Yum! Brands
YUM
$40.7B
$86K 0.06%
651
-18
-3% -$2.48K
DBRG icon
594
DigitalBridge
DBRG
$2.93B
$85K 0.06%
6,186
+1,399
+29% +$21.1K
FL
595
DELISTED
Foot Locker
FL
$85K 0.06%
3,419
+1,219
+55% +$29K
FLEX icon
596
Flex
FLEX
$42.5B
$85K 0.06%
2,911
-2,313
-44% -$69.2K
HEI icon
597
HEICO Corp
HEI
$49.9B
$85K 0.06%
378
+39
+12% +$8.23K
EQR icon
598
Equity Residential
EQR
$25.2B
$84K 0.05%
1,213
-509
-30% -$33.1K
IVZ icon
599
Invesco
IVZ
$13.3B
$84K 0.05%
5,604
-252
-4% -$3.88K
QDEL icon
600
QuidelOrtho
QDEL
$1.15B
$84K 0.05%
2,547
+2,180
+594% +$89.2K
22 23
24
25 26

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.