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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
BOH icon
976
Bank of Hawaii
BOH
$3.18B
$37K 0.02%
654
+241
+58% +$14K
BRX icon
977
Brixmor Property Group
BRX
$9.81B
$37K 0.02%
1,586
+3
+0.2% +$66
CBRE icon
978
CBRE Group
CBRE
$43.2B
$37K 0.02%
423
+121
+40% +$10.7K
EMBC icon
979
Embecta
EMBC
$214M
$37K 0.02%
2,980
+2,525
+555% +$30.7K
FCPT icon
980
Four Corners Property Trust
FCPT
$2.86B
$37K 0.02%
1,499
-994
-40% -$23.9K
FINX icon
981
Global X FinTech ETF
FINX
$172M
$37K 0.02%
1,488
+788
+113% +$20.2K
FTDR icon
982
Frontdoor
FTDR
$5.23B
$37K 0.02%
1,099
-55
-5% -$1.85K
NRDS icon
983
NerdWallet
NRDS
$629M
$37K 0.02%
2,547
-154
-6% -$2.11K
PTEN icon
984
Patterson-UTI
PTEN
$3.48B
$37K 0.02%
3,578
+2,786
+352% +$30.6K
SIGA icon
985
SIGA Technologies
SIGA
$237M
$37K 0.02%
4,918
+4,818
+4,818% +$39.2K
BGC icon
986
BGC Group
BGC
$5.72B
$36K 0.02%
4,388
+185
+4% +$1.52K
DG icon
987
Dollar General
DG
$27.9B
$36K 0.02%
271
-555
-67% -$77.5K
ECL icon
988
Ecolab
ECL
$79.9B
$36K 0.02%
151
-5
-3% -$1.16K
KMB icon
989
Kimberly-Clark
KMB
$37.6B
$36K 0.02%
265
-3
-1% -$401
LCII icon
990
LCI Industries
LCII
$2.62B
$36K 0.02%
344
+104
+43% +$11.2K
MDLZ icon
991
Mondelez International
MDLZ
$80.1B
$36K 0.02%
541
+28
+5% +$1.92K
MRSH
992
Marsh
MRSH
$91.6B
$36K 0.02%
172
+1
+0.6% +$205
ORLY icon
993
O'Reilly Automotive
ORLY
$75.4B
$36K 0.02%
510
+150
+42% +$10.4K
WTFC icon
994
Wintrust Financial
WTFC
$10.9B
$36K 0.02%
367
-518
-59% -$50.7K
ADEA icon
995
Adeia
ADEA
$2.77B
$35K 0.02%
3,082
-1
-0% -$11
MDXG icon
996
MiMedx Group
MDXG
$652M
$35K 0.02%
4,999
+725
+17% +$5.1K
MPC icon
997
Marathon Petroleum
MPC
$89.7B
$35K 0.02%
203
-344
-63% -$64K
ROP icon
998
Roper Technologies
ROP
$38.7B
$35K 0.02%
61
+1
+2% +$539
SMWB icon
999
Similarweb
SMWB
$628M
$35K 0.02%
+4,537
New +$35.3K
SO icon
1000
Southern Company
SO
$109B
$35K 0.02%
450
-1,555
-78% -$118K
38 39
40
41 42

Similar funds

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ACM
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FC
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CGF
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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.