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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
NFLX icon
76
Netflix
NFLX
$292B
$274K 0.18%
4,060
– –
CMCSA icon
77
Comcast
CMCSA
$79.1B
$273K 0.18%
6,959
+784
+13% +$30.7K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$272K 0.18%
10,474
+672
+7% +$17.4K
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$270K 0.17%
7,447
+421
+6% +$15.2K
XOM icon
80
ExxonMobil
XOM
$651B
$270K 0.17%
2,346
+47
+2% +$5.47K
ALKS icon
81
Alkermes
ALKS
$8.82B
$269K 0.17%
11,182
+2,827
+34% +$69.3K
CF icon
82
CF Industries
CF
$19.2B
$267K 0.17%
3,613
+273
+8% +$21.2K
IIPR icon
83
Innovative Industrial Properties
IIPR
$1.78B
$266K 0.17%
2,434
-272
-10% -$28.6K
QCOM icon
84
Qualcomm
QCOM
$176B
$265K 0.17%
1,327
-122
-8% -$23K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$263K 0.17%
6,341
+783
+14% +$35K
ISRG icon
86
Intuitive Surgical
ISRG
$121B
$263K 0.17%
591
-1
-0.2% -$398
MLI icon
87
Mueller Industries
MLI
$14.1B
$262K 0.17%
9,204
-1,910
-17% -$53.5K
MEDP icon
88
Medpace
MEDP
$16.8B
$261K 0.17%
634
+9
+1% +$3.56K
PAYX icon
89
Paychex
PAYX
$40.4B
$261K 0.17%
2,201
+158
+8% +$19.3K
AZO icon
90
AutoZone
AZO
$48.3B
$260K 0.17%
87
+38
+78% +$111K
BURL icon
91
Burlington
BURL
$22B
$260K 0.17%
1,084
+1,025
+1,737% +$211K
ELV icon
92
Elevance Health
ELV
$81.9B
$260K 0.17%
479
-14
-3% -$7.4K
JPM icon
93
JPMorgan Chase
JPM
$939B
$260K 0.17%
1,284
-630
-33% -$123K
DGX icon
94
Quest Diagnostics
DGX
$25.1B
$259K 0.17%
1,890
-133
-7% -$18.2K
CNXC icon
95
Concentrix
CNXC
$1.36B
$257K 0.17%
4,067
+2,149
+112% +$129K
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$257K 0.17%
2,014
+7
+0.3% +$911
MX icon
97
Magnachip Semiconductor
MX
$128M
$255K 0.17%
52,378
+10,290
+24% +$51.7K
RPRX icon
98
Royalty Pharma
RPRX
$26.1B
$255K 0.17%
9,657
+941
+11% +$26.1K
ABR icon
99
Arbor Realty Trust
ABR
$960M
$253K 0.16%
17,651
+430
+2% +$5.75K
CELH icon
100
Celsius Holdings
CELH
$6.93B
$252K 0.16%
4,414
+3,304
+298% +$250K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.