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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.87M
Cap. Flow
-$267K
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 12.94%
3 Healthcare 11.12%
4 Financials 10.27%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
601
Thermo Fisher Scientific
TMO
$226B
$84K 0.05%
151
-1
-0.7% -$573
ATO icon
602
Atmos Energy
ATO
$27.8B
$83K 0.05%
713
-92
-11% -$10.7K
CVCO icon
603
Cavco Industries
CVCO
$4.12B
$83K 0.05%
240
-35
-13% -$12.7K
GLOB icon
604
Globant
GLOB
$1.75B
$83K 0.05%
464
-22
-5% -$3.88K
NKE icon
605
Nike
NKE
$55.2B
$83K 0.05%
1,093
+268
+32% +$24.9K
ATKR icon
606
Atkore
ATKR
$3.18B
$82K 0.05%
612
-258
-30% -$41.1K
INTA icon
607
Intapp
INTA
$2.91B
$82K 0.05%
2,241
-154
-6% -$5.24K
KMI icon
608
Kinder Morgan
KMI
$68.5B
$82K 0.05%
4,115
+31
+0.8% +$591
PRVA icon
609
Privia Health
PRVA
$2.67B
$82K 0.05%
4,725
-567
-11% -$10K
STAA icon
610
STAAR Surgical
STAA
$1.15B
$82K 0.05%
1,730
-960
-36% -$42.1K
TFC icon
611
Truist Financial
TFC
$61.4B
$82K 0.05%
2,109
-117
-5% -$4.42K
TNA icon
612
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.19B
$82K 0.05%
2,245
-767
-25% -$28.5K
WBD icon
613
Warner Bros
WBD
$70.5B
$82K 0.05%
11,002
+4
+0% +$32
HCP
614
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$82K 0.05%
2,420
-1,087
-31% -$33.8K
AGR
615
DELISTED
Avangrid, Inc.
AGR
$82K 0.05%
2,327
-10
-0.4% -$361
AXSM icon
616
Axsome Therapeutics
AXSM
$11.4B
$81K 0.05%
1,007
-90
-8% -$6.66K
AZTA icon
617
Azenta
AZTA
$1.39B
$81K 0.05%
1,533
+311
+25% +$16.6K
BMEZ icon
618
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$81K 0.05%
5,301
– –
DOW icon
619
Dow Inc
DOW
$20.8B
$81K 0.05%
1,522
+125
+9% +$7.14K
EPR icon
620
EPR Properties
EPR
$4.5B
$81K 0.05%
1,936
+1,184
+157% +$48.7K
ESNT icon
621
Essent Group
ESNT
$6.18B
$81K 0.05%
1,443
+1,277
+769% +$71.1K
HEI.A icon
622
HEICO Corp Class A
HEI.A
$31.8B
$81K 0.05%
454
+49
+12% +$8.28K
HTZ icon
623
Hertz
HTZ
$699M
$81K 0.05%
23,006
+9,791
+74% +$49.8K
JJSF icon
624
J&J Snack Foods
JJSF
$1.55B
$81K 0.05%
501
-42
-8% -$6.42K
KWR icon
625
Quaker Houghton
KWR
$2.67B
$81K 0.05%
474
+473
+47,300% +$87.4K
23 24
25
26 27

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.