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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
IMKTA icon
701
Ingles Markets
IMKTA
$1.67B
$70K 0.05%
1,029
+2
+0.2% +$145
MHO icon
702
M/I Homes
MHO
$3.81B
$70K 0.05%
575
-246
-30% -$30.1K
OXY icon
703
Occidental Petroleum
OXY
$54.6B
$70K 0.05%
1,105
-620
-36% -$39.8K
RAMP icon
704
LiveRamp
RAMP
$2.3B
$70K 0.05%
2,273
+142
+7% +$4.56K
TFX icon
705
Teleflex
TFX
$5.8B
$70K 0.05%
332
+104
+46% +$21.8K
WEN icon
706
Wendy's
WEN
$1.39B
$70K 0.05%
4,139
-2,436
-37% -$44.3K
NARI
707
DELISTED
Inari Medical, Inc. Common Stock
NARI
$70K 0.05%
1,458
-161
-10% -$7.14K
ACT icon
708
Enact Holdings
ACT
$6.57B
$69K 0.04%
2,274
-1,262
-36% -$38.4K
ALGN icon
709
Align Technology
ALGN
$12B
$69K 0.04%
286
+244
+581% +$67.9K
RL icon
710
Ralph Lauren
RL
$22.6B
$69K 0.04%
395
+123
+45% +$21.2K
SWX icon
711
Southwest Gas
SWX
$6.66B
$69K 0.04%
980
-461
-32% -$34.5K
BXC icon
712
BlueLinx
BXC
$453M
$68K 0.04%
730
+5
+0.7% +$530
CBSH icon
713
Commerce Bancshares
CBSH
$8.49B
$68K 0.04%
1,338
+1,113
+495% +$55K
CDRE icon
714
Cadre Holdings
CDRE
$1.4B
$68K 0.04%
2,028
-73
-3% -$2.4K
DBX icon
715
Dropbox
DBX
$7.13B
$68K 0.04%
3,010
-88
-3% -$2.01K
PLAB icon
716
Photronics
PLAB
$1.76B
$68K 0.04%
2,767
-133
-5% -$3.61K
RBLX icon
717
Roblox
RBLX
$34.7B
$68K 0.04%
1,827
+101
+6% +$3.6K
TT icon
718
Trane Technologies
TT
$107B
$68K 0.04%
205
+10
+5% +$3.18K
CSL icon
719
Carlisle Companies
CSL
$13.8B
$67K 0.04%
166
+121
+269% +$48.8K
EA icon
720
Electronic Arts
EA
$52.4B
$67K 0.04%
475
+139
+41% +$18.3K
FDS icon
721
Factset
FDS
$9.46B
$67K 0.04%
161
+96
+148% +$40.8K
FNV icon
722
Franco-Nevada
FNV
$41.4B
$67K 0.04%
+569
New +$69.1K
GDDY icon
723
GoDaddy
GDDY
$12.8B
$67K 0.04%
482
-236
-33% -$31.1K
PNFP icon
724
Pinnacle Financial Partners Inc
PNFP
$15.6B
$67K 0.04%
834
-6
-0.7% -$479
WFC icon
725
Wells Fargo
WFC
$264B
$67K 0.04%
1,130
-514
-31% -$30.3K
27 28
29
30 31

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
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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.