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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
HI
651
DELISTED
Hillenbrand
HI
$77K 0.05%
1,935
+1,931
+48,275% +$87.1K
KBH icon
652
KB Home
KBH
$3.53B
$77K 0.05%
1,095
-83
-7% -$5.65K
KMT icon
653
Kennametal
KMT
$2.69B
$77K 0.05%
3,281
+221
+7% +$5.43K
NET icon
654
Cloudflare
NET
$94.3B
$77K 0.05%
929
+686
+282% +$55.3K
XYL icon
655
Xylem
XYL
$28.6B
$77K 0.05%
566
+85
+18% +$11.6K
ALL icon
656
Allstate
ALL
$67.3B
$76K 0.05%
475
+45
+10% +$7.51K
BELFB
657
Bel Fuse Inc Class B
BELFB
$3.84B
$76K 0.05%
1,168
+4
+0.3% +$251
JNPR
658
DELISTED
Juniper Networks
JNPR
$76K 0.05%
2,080
+545
+36% +$19.4K
SQSP
659
DELISTED
Squarespace, Inc.
SQSP
$76K 0.05%
1,750
+1,745
+34,900% +$69.9K
AMH icon
660
American Homes 4 Rent
AMH
$12B
$75K 0.05%
2,018
-585
-22% -$21K
BANF icon
661
BancFirst
BANF
$3.89B
$75K 0.05%
856
+747
+685% +$64.9K
BSX icon
662
Boston Scientific
BSX
$67.6B
$75K 0.05%
974
-253
-21% -$18.5K
FFIN icon
663
First Financial Bankshares
FFIN
$4.94B
$75K 0.05%
2,532
+2,275
+885% +$68.1K
GS icon
664
Goldman Sachs
GS
$309B
$75K 0.05%
167
-80
-32% -$35.1K
ITW icon
665
Illinois Tool Works
ITW
$81.9B
$75K 0.05%
314
-61
-16% -$15.1K
LFUS icon
666
Littelfuse
LFUS
$10.2B
$75K 0.05%
293
+54
+23% +$13.4K
MITK icon
667
Mitek Systems
MITK
$768M
$75K 0.05%
6,687
+29
+0.4% +$371
SDRL icon
668
Seadrill
SDRL
$2.69B
$75K 0.05%
1,470
– –
UNP icon
669
Union Pacific
UNP
$178B
$75K 0.05%
329
– –
AMPY icon
670
Amplify Energy
AMPY
$155M
$74K 0.05%
11,055
-5,473
-33% -$36K
BP icon
671
BP
BP
$109B
$74K 0.05%
2,053
-36
-2% -$1.35K
FBP icon
672
First Bancorp
FBP
$4.39B
$74K 0.05%
4,021
+3,321
+474% +$58.1K
FORM icon
673
FormFactor
FORM
$7.7B
$74K 0.05%
1,228
-352
-22% -$18.4K
GTLS
674
DELISTED
Chart Industries
GTLS
$74K 0.05%
512
+140
+38% +$21.1K
OTEX icon
675
Open Text
OTEX
$5.73B
$74K 0.05%
+2,466
New +$79.1K
25 26
27
28 29

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.