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C

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
BOTZ icon
726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$66K 0.04%
2,141
-45
-2% -$1.39K
IMVT icon
727
Immunovant
IMVT
$8.23B
$66K 0.04%
2,507
+2,254
+891% +$64.1K
JLL icon
728
Jones Lang LaSalle
JLL
$15.5B
$66K 0.04%
322
-168
-34% -$32.6K
PRU icon
729
Prudential Financial
PRU
$42.3B
$66K 0.04%
564
+365
+183% +$42.1K
SCHW
730
Charles Schwab
SCHW
$181B
$66K 0.04%
905
+48
+6% +$3.55K
UNF icon
731
Unifirst Corp
UNF
$5.38B
$66K 0.04%
387
-27
-7% -$4.35K
ANSS
732
DELISTED
Ansys
ANSS
$65K 0.04%
201
-28
-12% -$9.18K
APA icon
733
APA Corp
APA
$12.3B
$65K 0.04%
2,197
+1,104
+101% +$34.2K
BRO icon
734
Brown & Brown
BRO
$23.6B
$65K 0.04%
728
+528
+264% +$45.8K
CRTO icon
735
Criteo
CRTO
$1.05B
$65K 0.04%
1,724
-114
-6% -$4.17K
KRG icon
736
Kite Realty
KRG
$5.99B
$65K 0.04%
2,927
-285
-9% -$6.07K
CALY
737
Callaway Golf Company
CALY
$3.28B
$65K 0.04%
4,272
-1,149
-21% -$17.9K
SMRT icon
738
SmartRent
SMRT
$186M
$65K 0.04%
26,943
+26,272
+3,915% +$64.4K
TSCO icon
739
Tractor Supply
TSCO
$16.7B
$65K 0.04%
1,190
-115
-9% -$6.18K
ALLY icon
740
Ally Financial
ALLY
$13.3B
$64K 0.04%
1,619
-909
-36% -$35.5K
CGNT icon
741
Cognyte Software
CGNT
$642M
$64K 0.04%
8,318
-544
-6% -$4.07K
ENS icon
742
EnerSys
ENS
$6.94B
$64K 0.04%
620
+242
+64% +$23.7K
FELE icon
743
Franklin Electric
FELE
$4.66B
$64K 0.04%
662
+570
+620% +$56.8K
MDB icon
744
MongoDB
MDB
$24.9B
$64K 0.04%
256
+45
+21% +$14.2K
SFNC icon
745
Simmons First National
SFNC
$3.32B
$64K 0.04%
3,632
+478
+15% +$8.44K
TECH icon
746
Bio-Techne
TECH
$11.2B
$64K 0.04%
896
-223
-20% -$16.4K
D icon
747
Dominion Energy
D
$61.8B
$63K 0.04%
1,287
-363
-22% -$18.5K
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.8B
$63K 0.04%
1,388
-696
-33% -$30.7K
KIM icon
749
Kimco Realty
KIM
$17.8B
$63K 0.04%
3,263
-3,321
-50% -$62.2K
NCNO icon
750
nCino
NCNO
$1.93B
$63K 0.04%
2,018
-718
-26% -$22.4K
28 29
30
31 32

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.