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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
PNC icon
851
PNC Financial Services
PNC
$100B
$51K 0.03%
326
-22
-6% -$3.41K
SRG
852
Seritage Growth Properties
SRG
$130M
$51K 0.03%
10,978
– –
COR icon
853
Cencora
COR
$62.1B
$50K 0.03%
222
-4
-2% -$926
DIS icon
854
Walt Disney
DIS
$172B
$50K 0.03%
504
-769
-60% -$82.8K
HASI icon
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$50K 0.03%
1,702
+1,695
+24,214% +$49.5K
J icon
856
Jacobs Solutions
J
$16.3B
$50K 0.03%
433
-2,230
-84% -$262K
JBHT icon
857
JB Hunt Transport Services
JBHT
$26.1B
$50K 0.03%
308
+215
+231% +$36K
LECO icon
858
Lincoln Electric
LECO
$14.4B
$50K 0.03%
264
+107
+68% +$23.2K
NUS icon
859
Nu Skin
NUS
$261M
$50K 0.03%
4,807
+454
+10% +$5.75K
PB icon
860
Prosperity Bancshares
PB
$8.77B
$50K 0.03%
812
-176
-18% -$10.8K
TWLO icon
861
Twilio
TWLO
$28.8B
$50K 0.03%
885
+55
+7% +$3.25K
COUR icon
862
Coursera
COUR
$1.68B
$49K 0.03%
6,813
+2,435
+56% +$23.1K
NXDR
863
Nextdoor Holdings
NXDR
$866M
$49K 0.03%
17,685
+17,520
+10,618% +$40.5K
LOW icon
864
Lowe's Companies
LOW
$123B
$49K 0.03%
222
+43
+24% +$9.81K
LVS icon
865
Las Vegas Sands
LVS
$31.9B
$49K 0.03%
1,100
+782
+246% +$36.5K
NEE icon
866
NextEra Energy
NEE
$190B
$49K 0.03%
697
-17
-2% -$1.21K
NVR icon
867
NVR
NVR
$17.3B
$49K 0.03%
6
-5
-45% -$38.2K
RYAM icon
868
Rayonier Advanced Materials
RYAM
$589M
$49K 0.03%
9,068
+1,266
+16% +$6.16K
SHW icon
869
Sherwin-Williams
SHW
$87.5B
$49K 0.03%
164
+1
+0.6% +$309
SOXL icon
870
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.2B
$49K 0.03%
877
-883
-50% -$41.1K
VMEO
871
DELISTED
Vimeo
VMEO
$49K 0.03%
13,141
-488
-4% -$1.85K
AKAM icon
872
Akamai
AKAM
$15.7B
$48K 0.03%
529
+81
+18% +$7.83K
AMP icon
873
Ameriprise Financial
AMP
$48.3B
$48K 0.03%
113
+39
+53% +$16.7K
BVFL icon
874
BV Financial
BVFL
$186M
$48K 0.03%
4,003
– –
CRL icon
875
Charles River Laboratories
CRL
$11.5B
$48K 0.03%
232
+55
+31% +$12.5K
33 34
35
36 37

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
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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.