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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
HSY icon
901
Hershey
HSY
$36.7B
$45K 0.03%
246
+92
+60% +$17.8K
KOS icon
902
Kosmos Energy
KOS
$1.39B
$45K 0.03%
8,156
– –
TCMD icon
903
Tactile Systems Technology
TCMD
$629M
$45K 0.03%
3,807
-190
-5% -$2.56K
XLV icon
904
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$45K 0.03%
306
-13
-4% -$1.86K
APH icon
905
Amphenol
APH
$178B
$44K 0.03%
655
-463
-41% -$29.2K
ASH icon
906
Ashland
ASH
$3.14B
$44K 0.03%
465
+1
+0.2% +$97
BA icon
907
Boeing
BA
$175B
$44K 0.03%
239
+2
+0.8% +$356
BCAT icon
908
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$44K 0.03%
2,651
– –
CHD icon
909
Church & Dwight Co
CHD
$23.8B
$44K 0.03%
421
-4
-0.9% -$423
CRDO icon
910
Credo Technology Group
CRDO
$36.8B
$44K 0.03%
1,382
-552
-29% -$12.2K
CVBF icon
911
CVB Financial
CVBF
$4B
$44K 0.03%
2,542
+1,073
+73% +$17.9K
LMB icon
912
Limbach Holdings
LMB
$860M
$44K 0.03%
770
-39
-5% -$1.93K
MTG icon
913
MGIC Investment
MTG
$6.42B
$44K 0.03%
2,046
-515
-20% -$10.7K
RICK icon
914
RCI Hospitality Holdings
RICK
$204M
$44K 0.03%
1,016
+145
+17% +$7.03K
SHAK icon
915
Shake Shack
SHAK
$2.52B
$44K 0.03%
493
-152
-24% -$14.8K
SHY icon
916
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44K 0.03%
533
-96
-15% -$7.81K
SLM icon
917
SLM Corp
SLM
$4.75B
$44K 0.03%
2,094
-956
-31% -$20.1K
SUPN icon
918
Supernus Pharmaceuticals
SUPN
$2.74B
$44K 0.03%
1,657
-1,045
-39% -$30.3K
TGT icon
919
Target
TGT
$65.5B
$44K 0.03%
294
-58
-16% -$9.13K
XLK icon
920
State Street Technology Select Sector SPDR ETF
XLK
$112B
$44K 0.03%
384
+46
+14% +$4.84K
BKR icon
921
Baker Hughes
BKR
$57.9B
$43K 0.03%
1,233
-40
-3% -$1.31K
CAH icon
922
Cardinal Health
CAH
$54.3B
$43K 0.03%
437
-6
-1% -$611
GSM icon
923
FerroAtlántica
GSM
$622M
$43K 0.03%
7,957
+2,641
+50% +$14.4K
IVV icon
924
iShares Core S&P 500 ETF
IVV
$873B
$43K 0.03%
79
-1
-1% -$526
KEY icon
925
KeyCorp
KEY
$24.2B
$43K 0.03%
3,023
-1,953
-39% -$28.3K
35 36
37
38 39

Similar funds

KK
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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.