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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
BKD icon
826
Brookdale Senior Living
BKD
$3.69B
$53K 0.03%
7,735
+66
+0.9% +$446
CCS icon
827
Century Communities
CCS
$2.03B
$53K 0.03%
653
+380
+139% +$31.7K
NDSN icon
828
Nordson
NDSN
$16.6B
$53K 0.03%
229
+63
+38% +$15.9K
NTCT icon
829
NETSCOUT
NTCT
$2.91B
$53K 0.03%
2,869
+655
+30% +$12.9K
VGT icon
830
Vanguard Information Technology ETF
VGT
$138B
$53K 0.03%
720
-16
-2% -$1.06K
WDC icon
831
Western Digital
WDC
$172B
$53K 0.03%
929
+508
+121% +$28.2K
WPM icon
832
Wheaton Precious Metals
WPM
$50.9B
$53K 0.03%
+1,015
New +$54.3K
AVAV icon
833
AeroVironment
AVAV
$7.81B
$52K 0.03%
287
+286
+28,600% +$51.4K
BAH icon
834
Booz Allen Hamilton
BAH
$8.59B
$52K 0.03%
336
+30
+10% +$4.5K
BFAM icon
835
Bright Horizons
BFAM
$4.1B
$52K 0.03%
476
-4
-0.8% -$432
DRIV icon
836
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$52K 0.03%
2,201
+123
+6% +$2.96K
ORI icon
837
Old Republic International
ORI
$10.5B
$52K 0.03%
1,681
-256
-13% -$7.84K
REAL icon
838
The RealReal
REAL
$1.4B
$52K 0.03%
16,221
– –
WY icon
839
Weyerhaeuser
WY
$17.2B
$52K 0.03%
1,814
-673
-27% -$20.8K
PYCR
840
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$52K 0.03%
4,112
-245
-6% -$3.67K
A icon
841
Agilent Technologies
A
$38.9B
$51K 0.03%
391
-103
-21% -$14.4K
BL icon
842
BlackLine
BL
$1.8B
$51K 0.03%
1,055
-440
-29% -$24.2K
ETN icon
843
Eaton
ETN
$155B
$51K 0.03%
164
+4
+3% +$1.29K
GNRC icon
844
Generac Holdings
GNRC
$11.6B
$51K 0.03%
383
– –
HIW icon
845
Highwoods Properties
HIW
$3.73B
$51K 0.03%
1,947
+534
+38% +$13.7K
LPLA icon
846
LPL Financial
LPLA
$26.5B
$51K 0.03%
181
-49
-21% -$13.3K
MGPI icon
847
MGP Ingredients
MGPI
$384M
$51K 0.03%
683
-112
-14% -$8.74K
MO icon
848
Altria Group
MO
$122B
$51K 0.03%
1,123
+76
+7% +$3.37K
MTN icon
849
Vail Resorts
MTN
$5.28B
$51K 0.03%
284
+244
+610% +$48.5K
PAVE icon
850
Global X US Infrastructure Development ETF
PAVE
$14.2B
$51K 0.03%
1,390
-320
-19% -$12.2K
32 33
34
35 36

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.