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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
RBC icon
676
RBC Bearings
RBC
$18.5B
$74K 0.05%
274
-20
-7% -$5.37K
AGNC icon
677
AGNC Investment
AGNC
$12.4B
$73K 0.05%
7,662
+813
+12% +$7.78K
APOG icon
678
Apogee Enterprises
APOG
$855M
$73K 0.05%
1,167
-146
-11% -$9.07K
BLD
679
DELISTED
TopBuild
BLD
$73K 0.05%
188
-95
-34% -$38.7K
DDS icon
680
Dillards
DDS
$8.96B
$73K 0.05%
164
-27
-14% -$11.7K
L icon
681
Loews
L
$24.4B
$73K 0.05%
973
-330
-25% -$25K
LIN icon
682
Linde
LIN
$234B
$73K 0.05%
166
-1
-0.6% -$440
METC icon
683
Ramaco Resources Class A
METC
$664M
$73K 0.05%
6,057
-1
-0% -$14
PLMR icon
684
Palomar
PLMR
$3.73B
$73K 0.05%
895
-288
-24% -$23.5K
REG icon
685
Regency Centers
REG
$15.1B
$73K 0.05%
1,177
-398
-25% -$23.9K
STT icon
686
State Street
STT
$50.7B
$73K 0.05%
993
-546
-35% -$40.7K
ETRN
687
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73K 0.05%
5,610
+1,138
+25% +$15.3K
AMED
688
DELISTED
Amedisys
AMED
$72K 0.05%
780
– –
LAZ icon
689
Lazard
LAZ
$4.23B
$72K 0.05%
1,898
+1
+0.1% +$39
SGRY icon
690
Surgery Partners
SGRY
$1.98B
$72K 0.05%
3,026
+1,892
+167% +$48.5K
SKY icon
691
Champion Homes
SKY
$4.52B
$72K 0.05%
1,056
– –
SPXC icon
692
SPX Corp
SPXC
$11B
$72K 0.05%
504
+410
+436% +$54.1K
AZPN
693
DELISTED
Aspen Technology Inc
AZPN
$72K 0.05%
364
-104
-22% -$21.4K
DXCM icon
694
DexCom
DXCM
$28.3B
$71K 0.05%
624
-225
-27% -$28.4K
WBS icon
695
Webster Financial
WBS
$12.5B
$71K 0.05%
1,619
-850
-34% -$37.8K
AEO icon
696
American Eagle Outfitters
AEO
$2.98B
$70K 0.05%
3,494
+3,019
+636% +$69K
ARMK icon
697
Aramark
ARMK
$15.2B
$70K 0.05%
2,052
-836
-29% -$27.1K
BIPC icon
698
Brookfield Infrastructure
BIPC
$5.03B
$70K 0.05%
2,076
+1,694
+443% +$56.4K
DLR icon
699
Digital Realty Trust
DLR
$72.4B
$70K 0.05%
461
+282
+158% +$40.5K
GEO icon
700
The GEO Group
GEO
$4.13B
$70K 0.05%
4,919
-29
-0.6% -$410
26 27
28
29 30

Similar funds

KK
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CFP
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ACM
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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.