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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
WDFC icon
1001
WD-40
WDFC
$3.09B
$35K 0.02%
160
-56
-26% -$12.9K
XLU icon
1002
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$35K 0.02%
1,024
+868
+556% +$29.8K
GTM
1003
ZoomInfo Technologies
GTM
$967M
$35K 0.02%
2,762
-577
-17% -$8.07K
DCO icon
1004
Ducommun
DCO
$2.69B
$34K 0.02%
594
-639
-52% -$35.7K
EAGG icon
1005
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$34K 0.02%
738
-280
-28% -$13K
B
1006
Barrick Mining
B
$61.6B
$34K 0.02%
2,056
– –
LFCR icon
1007
Lifecore Biomedical
LFCR
$165M
$34K 0.02%
6,569
+2,786
+74% +$16.5K
MCO icon
1008
Moody's
MCO
$83.9B
$34K 0.02%
81
-137
-63% -$54.5K
PEB icon
1009
Pebblebrook Hotel Trust
PEB
$2.18B
$34K 0.02%
2,482
-1,415
-36% -$20.6K
PSMT icon
1010
Pricesmart
PSMT
$5.87B
$34K 0.02%
421
-21
-5% -$1.73K
SKYW icon
1011
Skywest
SKYW
$4.5B
$34K 0.02%
410
+254
+163% +$19K
TIP icon
1012
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.02%
319
– –
TRNS icon
1013
Transcat
TRNS
$806M
$34K 0.02%
285
-19
-6% -$2.24K
TTI icon
1014
TETRA Technologies
TTI
$1.06B
$34K 0.02%
9,791
+395
+4% +$1.58K
WAFD icon
1015
WaFd
WAFD
$2.72B
$34K 0.02%
1,189
-847
-42% -$23.5K
AWI icon
1016
Armstrong World Industries
AWI
$7.65B
$33K 0.02%
290
-306
-51% -$35.5K
BROS icon
1017
Dutch Bros
BROS
$8.84B
$33K 0.02%
+804
New +$27.6K
CENX icon
1018
Century Aluminum
CENX
$4.34B
$33K 0.02%
1,965
+165
+9% +$2.81K
EVER icon
1019
EverQuote
EVER
$959M
$33K 0.02%
+1,567
New +$33.1K
FCX icon
1020
Freeport-McMoran
FCX
$88.9B
$33K 0.02%
683
-454
-40% -$22.9K
IEMG icon
1021
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$33K 0.02%
609
-70
-10% -$3.69K
LIVN icon
1022
LivaNova
LIVN
$4.5B
$33K 0.02%
601
+598
+19,933% +$34.1K
NTRS icon
1023
Northern Trust
NTRS
$22.2B
$33K 0.02%
388
+103
+36% +$8.65K
WEX icon
1024
WEX
WEX
$6.28B
$33K 0.02%
188
+1
+0.5% +$204
ACEL icon
1025
Accel Entertainment
ACEL
$1.01B
$32K 0.02%
3,171
-23
-0.7% -$244
39 40
41
42 43

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
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.