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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
TRC icon
51
Tejon Ranch
TRC
$476M
$326K 0.21%
19,113
+5,885
+44% +$97.7K
CZR icon
52
Caesars Entertainment
CZR
$6.1B
$324K 0.21%
8,161
+4,275
+110% +$161K
VST icon
53
Vistra
VST
$55.1B
$323K 0.21%
3,768
+1,058
+39% +$88.5K
CALM icon
54
Cal-Maine
CALM
$4.28B
$322K 0.21%
5,279
-1,231
-19% -$73K
TXN icon
55
Texas Instruments
TXN
$255B
$316K 0.2%
1,625
-90
-5% -$16.6K
BBIO icon
56
BridgeBio Pharma
BBIO
$16.5B
$313K 0.2%
12,375
+3,718
+43% +$102K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$313K 0.2%
2,939
+344
+13% +$36.6K
SPHR icon
58
Sphere Entertainment
SPHR
$4.88B
$308K 0.2%
8,772
-837
-9% -$32.6K
VICI icon
59
VICI Properties
VICI
$29.4B
$307K 0.2%
10,716
+4,133
+63% +$119K
V icon
60
Visa
V
$677B
$306K 0.2%
1,166
-397
-25% -$109K
CTSH icon
61
Cognizant
CTSH
$21.5B
$300K 0.19%
4,411
+716
+19% +$48.5K
CSCO icon
62
Cisco
CSCO
$450B
$298K 0.19%
6,261
-51
-0.8% -$2.42K
OXY icon
63
CALL
Occidental Petroleum
OXY
$57B
$298K 0.19%
7,240
– –
NVO
64
Novo Nordisk
NVO
$216B
$296K 0.19%
2,077
-25
-1% -$3.31K
PENG
65
Penguin Solutions Inc
PENG
$2.76B
$295K 0.19%
12,905
-435
-3% -$9.06K
ADBE icon
66
Adobe
ADBE
$89.5B
$291K 0.19%
523
+7
+1% +$3.39K
AL
67
DELISTED
Air Lease Corp
AL
$288K 0.19%
6,052
+169
+3% +$8.21K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$286K 0.19%
1,770
+276
+18% +$42.5K
RCM
69
DELISTED
R1 RCM Inc. Common Stock
RCM
$282K 0.18%
22,451
+9,013
+67% +$112K
ANET icon
70
Arista Networks
ANET
$219B
$280K 0.18%
3,196
-108
-3% -$8.03K
AMKR icon
71
Amkor Technology
AMKR
$16.1B
$278K 0.18%
6,949
-529
-7% -$17.5K
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$278K 0.18%
3,695
-966
-21% -$71.5K
INCY icon
73
Incyte
INCY
$23.5B
$278K 0.18%
4,588
+199
+5% +$11.3K
OGN icon
74
Organon & Co
OGN
$3.55B
$275K 0.18%
13,291
-204
-2% -$4.05K
EXPD icon
75
Expeditors International
EXPD
$22.9B
$274K 0.18%
2,194
+653
+42% +$77.8K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.