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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
DHR icon
801
Danaher
DHR
$138B
$56K 0.04%
222
-96
-30% -$24.3K
ESGE icon
802
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$56K 0.04%
1,667
-67
-4% -$2.21K
GE icon
803
GE Aerospace
GE
$375B
$56K 0.04%
352
-88
-20% -$14.1K
PLNT icon
804
Planet Fitness
PLNT
$4.29B
$56K 0.04%
757
-706
-48% -$45.8K
WTS icon
805
Watts Water Technologies
WTS
$11.5B
$56K 0.04%
305
-79
-21% -$15.8K
CPAY icon
806
Corpay
CPAY
$24.8B
$56K 0.04%
210
+1
+0.5% +$283
BCC icon
807
Boise Cascade
BCC
$2.75B
$55K 0.04%
459
-472
-51% -$64.1K
BF.B icon
808
Brown-Forman Class B
BF.B
$12.6B
$55K 0.04%
1,264
+143
+13% +$6.72K
CMI icon
809
Cummins
CMI
$91.3B
$55K 0.04%
199
+115
+137% +$32.9K
EEFT icon
810
Euronet Worldwide
EEFT
$3.01B
$55K 0.04%
526
-21
-4% -$2.3K
HUBB icon
811
Hubbell
HUBB
$26.3B
$55K 0.04%
151
– –
MGY icon
812
Magnolia Oil & Gas
MGY
$5.69B
$55K 0.04%
2,182
-565
-21% -$14.4K
RVTY icon
813
Revvity
RVTY
$12.1B
$55K 0.04%
525
+48
+10% +$5.1K
UDOW icon
814
ProShares UltraPro Dow 30
UDOW
$830M
$55K 0.04%
+1,404
New +$54.7K
ACA icon
815
Arcosa
ACA
$7.14B
$54K 0.03%
646
-242
-27% -$20.2K
BF.A icon
816
Brown-Forman Class A
BF.A
$12.8B
$54K 0.03%
1,215
+162
+15% +$7.73K
BKU icon
817
Bankunited
BKU
$3.36B
$54K 0.03%
1,852
+4
+0.2% +$111
EQIX icon
818
Equinix
EQIX
$103B
$54K 0.03%
71
-33
-32% -$25K
FSS icon
819
Federal Signal
FSS
$7.22B
$54K 0.03%
643
-250
-28% -$21.2K
IR icon
820
Ingersoll Rand
IR
$33.1B
$54K 0.03%
594
-40
-6% -$3.68K
LEN.B icon
821
Lennar Class B
LEN.B
$20.1B
$54K 0.03%
407
-91
-18% -$12.5K
OHI icon
822
Omega Healthcare
OHI
$15.3B
$54K 0.03%
1,565
+228
+17% +$7.18K
RDN icon
823
Radian Group
RDN
$5.18B
$54K 0.03%
1,731
-1,915
-53% -$59.1K
AIZ icon
824
Assurant
AIZ
$13.7B
$53K 0.03%
322
-24
-7% -$4.16K
ALSN icon
825
Allison Transmission
ALSN
$10.1B
$53K 0.03%
693
-272
-28% -$20.8K
31 32
33
34 35

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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.