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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
GEHC icon
876
GE HealthCare
GEHC
$28.6B
$48K 0.03%
618
+34
+6% +$2.77K
RNST icon
877
Renasant Corp
RNST
$4.06B
$48K 0.03%
1,583
+1,201
+314% +$35.7K
TJX icon
878
TJX Companies
TJX
$177B
$48K 0.03%
434
+53
+14% +$5.34K
WOR icon
879
Worthington Enterprises
WOR
$2.88B
$48K 0.03%
1,028
+237
+30% +$13.4K
AIT icon
880
Applied Industrial Technologies
AIT
$12.9B
$47K 0.03%
240
-52
-18% -$9.91K
ASA
881
ASA Gold and Precious Metals
ASA
$947M
$47K 0.03%
2,669
+2,494
+1,425% +$43.8K
BMBL icon
882
Bumble
BMBL
$399M
$47K 0.03%
4,498
+3,764
+513% +$41K
EXAS
883
DELISTED
Exact Sciences
EXAS
$47K 0.03%
1,114
-305
-21% -$16.8K
MOG.A icon
884
Moog Inc Class A
MOG.A
$13.4B
$47K 0.03%
280
+19
+7% +$3.12K
NTR icon
885
Nutrien
NTR
$33.2B
$47K 0.03%
932
– –
PBH icon
886
Prestige Consumer Healthcare
PBH
$2.46B
$47K 0.03%
684
-150
-18% -$10.2K
RGR icon
887
Sturm, Ruger & Co
RGR
$619M
$47K 0.03%
1,131
+2
+0.2% +$89
UBOT icon
888
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$22.1M
$47K 0.03%
2,087
– –
URBN icon
889
Urban Outfitters
URBN
$6.45B
$47K 0.03%
1,152
+37
+3% +$1.52K
VMI icon
890
Valmont Industries
VMI
$9.38B
$47K 0.03%
169
+97
+135% +$23.6K
AMT icon
891
American Tower
AMT
$82B
$46K 0.03%
234
+16
+7% +$2.99K
APP icon
892
Applovin
APP
$140B
$46K 0.03%
548
+37
+7% +$2.87K
CVSA
893
Covista Inc
CVSA
$4.24B
$46K 0.03%
673
-80
-11% -$4.7K
BOOM icon
894
DMC Global
BOOM
$111M
$46K 0.03%
3,193
-26
-0.8% -$387
CBZ icon
895
CBIZ
CBZ
$2.48B
$46K 0.03%
619
-88
-12% -$6.65K
EFX icon
896
Equifax
EFX
$22.3B
$46K 0.03%
188
+123
+189% +$29.3K
NTAP icon
897
NetApp
NTAP
$33.9B
$46K 0.03%
360
-365
-50% -$41K
NUEM icon
898
Nuveen ESG Emerging Markets Equity ETF
NUEM
$361M
$46K 0.03%
1,590
+9
+0.6% +$252
BJRI icon
899
BJ's Restaurants
BJRI
$1.44B
$45K 0.03%
1,291
+1,288
+42,933% +$44.2K
GMS
900
DELISTED
GMS Inc
GMS
$45K 0.03%
558
-2,357
-81% -$217K
34 35
36
37 38

Similar funds

KK
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CFP
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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
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I
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II
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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.