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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.87M
Cap. Flow
-$267K
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 12.94%
3 Healthcare 11.12%
4 Financials 10.27%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
926
Lumen
LUMN
$7.25B
$43K 0.03%
39,399
+8,974
+29% +$11.4K
TECL icon
927
Direxion Daily Technology Bull 3x ETF
TECL
$5.55B
$43K 0.03%
439
-276
-39% -$22.3K
YEXT icon
928
Yext
YEXT
$641M
$43K 0.03%
8,009
+115
+1% +$619
AFBI
929
DELISTED
Affinity Bancshares
AFBI
$42K 0.03%
+2,001
New +$36.1K
AXS icon
930
AXIS Capital
AXS
$7.3B
$42K 0.03%
588
– –
COKE icon
931
Coca-Cola Consolidated
COKE
$13.4B
$42K 0.03%
380
-1,240
-77% -$115K
HOLX
932
DELISTED
Hologic
HOLX
$42K 0.03%
559
-214
-28% -$16K
ITRI icon
933
Itron
ITRI
$4.02B
$42K 0.03%
425
-17
-4% -$1.71K
MRVL icon
934
Marvell Technology
MRVL
$197B
$42K 0.03%
601
-710
-54% -$49.8K
NXT icon
935
Nextpower Inc. Common Stock
NXT
$12.5B
$42K 0.03%
883
+1
+0.1% +$50
UBSI icon
936
United Bankshares
UBSI
$6.49B
$42K 0.03%
1,305
+433
+50% +$14.3K
FFNW
937
DELISTED
First Financial Northwest, Inc
FFNW
$42K 0.03%
+2,005
New +$41.6K
AIN icon
938
Albany International
AIN
$1.71B
$41K 0.03%
489
+253
+107% +$22.1K
CL icon
939
Colgate-Palmolive
CL
$70.1B
$41K 0.03%
427
-588
-58% -$54.2K
HPQ icon
940
HP
HPQ
$30.7B
$41K 0.03%
1,162
+81
+7% +$2.57K
KEYS icon
941
Keysight
KEYS
$53.6B
$41K 0.03%
303
-120
-28% -$17.5K
LYFT icon
942
Lyft
LYFT
$6.02B
$41K 0.03%
2,909
+2,313
+388% +$37.6K
SCHH icon
943
Schwab US REIT ETF
SCHH
$11B
$41K 0.03%
2,052
+247
+14% +$4.82K
TPH
944
DELISTED
Tri Pointe Homes
TPH
$41K 0.03%
1,094
-876
-44% -$33K
UBER icon
945
Uber
UBER
$148B
$41K 0.03%
568
– –
VECO icon
946
Veeco
VECO
$2.5B
$41K 0.03%
886
-261
-23% -$10.3K
VNT icon
947
Vontier
VNT
$4.37B
$41K 0.03%
1,066
-146
-12% -$5.89K
WYNN icon
948
Wynn Resorts
WYNN
$9.04B
$41K 0.03%
458
-168
-27% -$16.1K
GPRE icon
949
Green Plains
GPRE
$1.02B
$40K 0.03%
2,545
– –
IPI icon
950
Intrepid Potash
IPI
$517M
$40K 0.03%
1,694
-31
-2% -$713
36 37
38
39 40

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.