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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
PCOR icon
626
Procore
PCOR
$7.03B
$81K 0.05%
1,217
-107
-8% -$7.42K
SU icon
627
Suncor Energy
SU
$75.6B
$81K 0.05%
2,131
+1,597
+299% +$61.7K
SYY icon
628
Sysco
SYY
$40.2B
$81K 0.05%
1,130
-21
-2% -$1.57K
DOV icon
629
Dover
DOV
$27.7B
$80K 0.05%
443
+327
+282% +$58.6K
EPAM icon
630
EPAM Systems
EPAM
$4.92B
$80K 0.05%
421
+64
+18% +$13.6K
FULT icon
631
Fulton Financial
FULT
$4.67B
$80K 0.05%
4,702
+1,563
+50% +$25.3K
IBP icon
632
Installed Building Products
IBP
$6.16B
$80K 0.05%
388
-55
-12% -$12.4K
KNF icon
633
Knife River
KNF
$4.46B
$80K 0.05%
1,138
-39
-3% -$2.91K
TMHC icon
634
Taylor Morrison
TMHC
$80K 0.05%
1,439
-275
-16% -$15.7K
M icon
635
Macy's
M
$6.57B
$79K 0.05%
4,123
+1,535
+59% +$29.3K
MSI icon
636
Motorola Solutions
MSI
$70.3B
$79K 0.05%
205
+124
+153% +$44.7K
NUE icon
637
Nucor
NUE
$56.4B
$79K 0.05%
500
+321
+179% +$55.8K
NVST icon
638
Envista
NVST
$4.34B
$79K 0.05%
4,738
+1,326
+39% +$25.1K
PEGA icon
639
Pegasystems
PEGA
$4.7B
$79K 0.05%
2,620
+154
+6% +$4.62K
RGA icon
640
Reinsurance Group of America
RGA
$15.7B
$79K 0.05%
385
+11
+3% +$2.2K
AIV
641
Aimco
AIV
$377M
$78K 0.05%
9,396
-202
-2% -$1.63K
AQN icon
642
Algonquin Power & Utilities
AQN
$4.63B
$78K 0.05%
13,385
-6,862
-34% -$42.5K
CMA
643
DELISTED
Comerica
CMA
$78K 0.05%
1,525
+1,019
+201% +$52.1K
DAR icon
644
Darling Ingredients
DAR
$9.62B
$78K 0.05%
2,118
-1,088
-34% -$45.1K
MYRG icon
645
MYR Group
MYRG
$5.75B
$78K 0.05%
577
-112
-16% -$17.5K
OKTA icon
646
Okta
OKTA
$23.9B
$78K 0.05%
836
-252
-23% -$23.9K
PBF icon
647
PBF Energy
PBF
$7.43B
$78K 0.05%
1,689
-283
-14% -$14.5K
PEP icon
648
PepsiCo
PEP
$191B
$78K 0.05%
471
+3
+0.6% +$518
SBUX icon
649
Starbucks
SBUX
$118B
$78K 0.05%
998
+263
+36% +$21.4K
SWN
650
DELISTED
Southwestern Energy Company
SWN
$78K 0.05%
11,547
-2,927
-20% -$21.4K
24 25
26
27 28

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.