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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
IDA icon
776
Idacorp
IDA
$8.2B
$60K 0.04%
641
-630
-50% -$59.1K
MTB icon
777
M&T Bank
MTB
$36B
$60K 0.04%
394
-585
-60% -$85.5K
OVV icon
778
Ovintiv
OVV
$16.6B
$60K 0.04%
1,275
-284
-18% -$14.3K
PFE icon
779
Pfizer
PFE
$141B
$60K 0.04%
2,137
-6,072
-74% -$167K
USB icon
780
US Bancorp
USB
$98.9B
$60K 0.04%
1,511
+133
+10% +$5.42K
XLF icon
781
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$60K 0.04%
1,465
+241
+20% +$9.92K
DAY
782
DELISTED
Dayforce
DAY
$60K 0.04%
1,210
+7
+0.6% +$400
DFS
783
DELISTED
Discover Financial Services
DFS
$59K 0.04%
451
-553
-55% -$68.9K
DSP icon
784
Viant Technology
DSP
$226M
$59K 0.04%
5,945
-387
-6% -$3.61K
NNN icon
785
NNN REIT
NNN
$9.36B
$59K 0.04%
1,392
-541
-28% -$22.5K
CVS icon
786
CVS Health
CVS
$137B
$58K 0.04%
971
+200
+26% +$12.5K
ICLR icon
787
Icon
ICLR
$13B
$58K 0.04%
184
-73
-28% -$22.9K
NAC icon
788
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$58K 0.04%
5,018
– –
OI icon
789
O-I Glass
OI
$1.41B
$58K 0.04%
5,244
+2,120
+68% +$28.6K
OOMA icon
790
Ooma
OOMA
$571M
$58K 0.04%
5,794
-403
-7% -$3.2K
PSX icon
791
Phillips 66
PSX
$83.3B
$58K 0.04%
410
-12
-3% -$1.78K
TKO icon
792
TKO Group
TKO
$13.7B
$58K 0.04%
537
+455
+555% +$46.2K
TOST icon
793
Toast
TOST
$17.9B
$58K 0.04%
2,251
-752
-25% -$18.2K
WMB icon
794
Williams Companies
WMB
$86.6B
$58K 0.04%
1,347
-322
-19% -$12.9K
ALLE icon
795
Allegion
ALLE
$13.4B
$57K 0.04%
478
+165
+53% +$20.3K
LDOS icon
796
Leidos
LDOS
$14.5B
$57K 0.04%
393
-66
-14% -$9.22K
PNR icon
797
Pentair
PNR
$10.2B
$57K 0.04%
748
+3
+0.4% +$242
SFM icon
798
Sprouts Farmers Market
SFM
$7.23B
$57K 0.04%
687
-90
-12% -$6.56K
SDIG
799
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$57K 0.04%
+13,323
New +$44.9K
CBT icon
800
Cabot Corp
CBT
$4.61B
$56K 0.04%
613
-177
-22% -$17.1K
30 31
32
33 34

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.