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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
PK icon
751
Park Hotels & Resorts
PK
$3.03B
$63K 0.04%
4,183
-3,247
-44% -$52K
TRV icon
752
Travelers Companies
TRV
$81.4B
$63K 0.04%
310
+48
+18% +$10.3K
WMS icon
753
Advanced Drainage Systems
WMS
$11B
$63K 0.04%
395
-49
-11% -$8.19K
AVB icon
754
AvalonBay Communities
AVB
$26.8B
$62K 0.04%
297
+209
+238% +$40.4K
AXP icon
755
American Express
AXP
$229B
$62K 0.04%
269
-26
-9% -$6.02K
BUG icon
756
Global X Cybersecurity ETF
BUG
$1.28B
$62K 0.04%
2,104
-160
-7% -$4.59K
GXO icon
757
GXO Logistics
GXO
$6.13B
$62K 0.04%
1,228
+775
+171% +$39.1K
HBAN icon
758
Huntington Bancshares
HBAN
$34.7B
$62K 0.04%
4,730
-1,308
-22% -$17.6K
INDL icon
759
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$62K 0.04%
+877
New +$56.5K
LEN icon
760
Lennar Class A
LEN
$20.5B
$62K 0.04%
430
-341
-44% -$51.9K
OSIS icon
761
OSI Systems
OSIS
$3.58B
$62K 0.04%
451
-30
-6% -$4.13K
TDY icon
762
Teledyne Technologies
TDY
$30.2B
$62K 0.04%
159
+50
+46% +$19.8K
WPC icon
763
W.P. Carey
WPC
$17B
$62K 0.04%
1,127
-316
-22% -$17.8K
HRL icon
764
Hormel Foods
HRL
$14.3B
$61K 0.04%
2,009
+1,516
+308% +$51K
MORN icon
765
Morningstar
MORN
$6.94B
$61K 0.04%
207
+158
+322% +$46.8K
PBE icon
766
Invesco Biotechnology & Genome ETF
PBE
$282M
$61K 0.04%
948
-7
-0.7% -$443
ROST icon
767
Ross Stores
ROST
$78.1B
$61K 0.04%
420
+1
+0.2% +$138
VOYA icon
768
Voya Financial
VOYA
$8.98B
$61K 0.04%
848
+568
+203% +$40.9K
ZION icon
769
Zions Bancorporation
ZION
$10B
$61K 0.04%
1,395
+1,098
+370% +$46.3K
AGO icon
770
Assured Guaranty
AGO
$3.78B
$60K 0.04%
783
+649
+484% +$50.7K
AMG icon
771
Affiliated Managers Group
AMG
$9.61B
$60K 0.04%
388
-156
-29% -$24.8K
CSW
772
CSW Industrials
CSW
$4.78B
$60K 0.04%
224
-142
-39% -$35.2K
FTI icon
773
TechnipFMC
FTI
$29.9B
$60K 0.04%
2,290
-16
-0.7% -$412
GTES icon
774
Gates Industrial Corporation Ltd.
GTES
$6.72B
$60K 0.04%
3,811
-2,541
-40% -$43.1K
HST icon
775
Host Hotels & Resorts
HST
$17.1B
$60K 0.04%
3,327
-1,133
-25% -$21.2K
29 30
31
32 33

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.