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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
CMCT
1026
Creative Media & Community Trust
CMCT
$8.7M
– –
0
– –
FTRE icon
1027
Fortrea Holdings
FTRE
$1.96B
$32K 0.02%
1,365
-718
-34% -$22.3K
INVH icon
1028
Invitation Homes
INVH
$17.9B
$32K 0.02%
870
-46
-5% -$1.6K
MCHP icon
1029
Microchip Technology
MCHP
$41.1B
$32K 0.02%
349
+7
+2% +$641
NOG icon
1030
Northern Oil and Gas
NOG
$2.16B
$32K 0.02%
855
-425
-33% -$17K
SELF
1031
Global Self Storage
SELF
$58.1M
$32K 0.02%
+6,593
New +$30.7K
SNV
1032
DELISTED
Synovus
SNV
$32K 0.02%
806
+155
+24% +$5.88K
TNC icon
1033
Tennant Co
TNC
$1.5B
$32K 0.02%
324
+67
+26% +$7.23K
BNTX icon
1034
BioNTech
BNTX
$23.4B
$31K 0.02%
391
-24
-6% -$2.19K
CTRA
1035
DELISTED
Coterra Energy
CTRA
$31K 0.02%
1,180
-3,747
-76% -$104K
DUK icon
1036
Duke Energy
DUK
$101B
$31K 0.02%
313
-3
-0.9% -$300
EMR icon
1037
Emerson Electric
EMR
$85B
$31K 0.02%
285
– –
FICO icon
1038
Fair Isaac
FICO
$31B
$31K 0.02%
20
-16
-44% -$20.7K
GFF icon
1039
Griffon
GFF
$4.29B
$31K 0.02%
479
-55
-10% -$3.72K
GME icon
1040
GameStop
GME
$9.94B
$31K 0.02%
1,272
+3
+0.2% +$59
HAE icon
1041
Haemonetics
HAE
$3.75B
$31K 0.02%
375
-300
-44% -$26.4K
HLT icon
1042
Hilton Worldwide
HLT
$73.4B
$31K 0.02%
141
+8
+6% +$1.64K
KAI icon
1043
Kadant
KAI
$3.72B
$31K 0.02%
106
-211
-67% -$60.1K
MILN
1044
Global X Millennial Consumer ETF
MILN
$101M
$31K 0.02%
794
-53
-6% -$2.02K
PLTR icon
1045
Palantir
PLTR
$296B
$31K 0.02%
1,225
+29
+2% +$653
SPOK icon
1046
Spok Holdings
SPOK
$227M
$31K 0.02%
2,068
-148
-7% -$2.23K
SRE icon
1047
Sempra
SRE
$59.2B
$31K 0.02%
412
+55
+15% +$4.07K
BIO icon
1048
Bio-Rad Laboratories Class A
BIO
$8.86B
$30K 0.02%
109
+45
+70% +$13.1K
CDW icon
1049
CDW
CDW
$18.4B
$30K 0.02%
136
-119
-47% -$27.6K
HIG icon
1050
Hartford Financial Services
HIG
$39.3B
$30K 0.02%
295
-224
-43% -$22.5K
40 41
42
43 44

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.