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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
MRCY icon
951
Mercury Systems
MRCY
$5.92B
$40K 0.03%
1,504
+66
+5% +$1.93K
RSKD icon
952
Riskified
RSKD
$720M
$40K 0.03%
6,198
-1,644
-21% -$9.3K
SBRA icon
953
Sabra Healthcare REIT
SBRA
$5.66B
$40K 0.03%
2,576
+2,562
+18,300% +$36.6K
SLB icon
954
SLB Ltd
SLB
$74.6B
$40K 0.03%
847
+46
+6% +$2.22K
VWOB icon
955
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$40K 0.03%
643
– –
CLOU icon
956
Global X Cloud Computing ETF
CLOU
$232M
$39K 0.03%
2,001
+304
+18% +$6.13K
CPRI icon
957
Capri Holdings
CPRI
$1.88B
$39K 0.03%
1,153
+929
+415% +$33.6K
GFS icon
958
GlobalFoundries
GFS
$27B
$39K 0.03%
763
+298
+64% +$14.9K
INSM icon
959
Insmed
INSM
$22.7B
$39K 0.03%
585
+578
+8,257% +$22.4K
IQV icon
960
IQVIA
IQV
$39.6B
$39K 0.03%
183
+29
+19% +$6.59K
PAGP icon
961
Plains GP Holdings
PAGP
$5.18B
$39K 0.03%
+2,086
New +$38.3K
POST icon
962
Post Holdings
POST
$4.27B
$39K 0.03%
369
+48
+15% +$5K
SXI icon
963
Standex International
SXI
$3.59B
$39K 0.03%
239
-15
-6% -$2.54K
TOL icon
964
Toll Brothers
TOL
$14.4B
$39K 0.03%
337
-86
-20% -$10.4K
UHAL icon
965
U-Haul Holding Co
UHAL
$14.3B
$39K 0.03%
628
+318
+103% +$20.7K
BIIB icon
966
Biogen
BIIB
$30.2B
$38K 0.02%
164
+78
+91% +$17K
CARS icon
967
Cars.com
CARS
$705M
$38K 0.02%
1,926
+427
+28% +$7.8K
MOD icon
968
Modine Manufacturing
MOD
$11.2B
$38K 0.02%
384
-27
-7% -$2.59K
NXDT
969
NexPoint Diversified Real Estate Trust
NXDT
$281M
$38K 0.02%
6,956
+203
+3% +$1.16K
PHM icon
970
Pultegroup
PHM
$25.5B
$38K 0.02%
343
-72
-17% -$8.18K
TDOC icon
971
Teladoc Health
TDOC
$1.66B
$38K 0.02%
3,875
+58
+2% +$707
UNFI icon
972
United Natural Foods
UNFI
$3.05B
$38K 0.02%
2,955
+432
+17% +$4.85K
PETQ
973
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$38K 0.02%
1,705
+1,099
+181% +$21.1K
BLBD icon
974
Blue Bird Corp
BLBD
$2.33B
$37K 0.02%
695
-51
-7% -$2.35K
BLK icon
975
Blackrock
BLK
$170B
$37K 0.02%
47
+1
+2% +$780
37 38
39
40 41

Similar funds

KK
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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.