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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
HP icon
1051
Helmerich & Payne
HP
$3.31B
$30K 0.02%
836
-104
-11% -$4K
HWKN icon
1052
Hawkins
HWKN
$2.99B
$30K 0.02%
329
-28
-8% -$2.29K
KR icon
1053
Kroger
KR
$36.3B
$30K 0.02%
595
-8
-1% -$431
LRN icon
1054
Stride
LRN
$4.08B
$30K 0.02%
430
-36
-8% -$2.4K
MMSI icon
1055
Merit Medical Systems
MMSI
$4.67B
$30K 0.02%
344
+125
+57% +$9.83K
NTRA icon
1056
Natera
NTRA
$36.1B
$30K 0.02%
277
-85
-23% -$8.63K
PNTG icon
1057
Pennant Group
PNTG
$1.46B
$30K 0.02%
1,281
-125
-9% -$2.74K
THRY icon
1058
Thryv Holdings
THRY
$184M
$30K 0.02%
1,665
-101
-6% -$2.14K
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K 0.02%
2,409
+1,853
+333% +$23K
WIRE
1060
DELISTED
Encore Wire Corp
WIRE
$30K 0.02%
105
-72
-41% -$20.3K
ML
1061
DELISTED
MoneyLion Inc.
ML
$30K 0.02%
+401
New +$31.5K
AHCO icon
1062
AdaptHealth
AHCO
$1.53B
$29K 0.02%
2,945
-164
-5% -$1.67K
CXT icon
1063
Crane NXT
CXT
$3.14B
$29K 0.02%
472
-652
-58% -$39.9K
DBC icon
1064
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$29K 0.02%
1,259
-226
-15% -$5.28K
HPE icon
1065
Hewlett Packard
HPE
$60.4B
$29K 0.02%
1,390
-43,098
-97% -$794K
ICE icon
1066
Intercontinental Exchange
ICE
$86.4B
$29K 0.02%
213
– –
PH icon
1067
Parker-Hannifin
PH
$125B
$29K 0.02%
57
– –
SCCO icon
1068
Southern Copper
SCCO
$140B
$29K 0.02%
285
+1
+0.4% +$106
BOKF icon
1069
BOK Financial
BOKF
$8.65B
$28K 0.02%
309
-162
-34% -$14.6K
CB icon
1070
Chubb
CB
$141B
$28K 0.02%
111
-3
-3% -$770
EXPE icon
1071
Expedia Group
EXPE
$35.5B
$28K 0.02%
220
+18
+9% +$2.22K
NVT icon
1072
nVent Electric
NVT
$22.9B
$28K 0.02%
361
-55
-13% -$4.27K
RARE icon
1073
Ultragenyx Pharmaceutical
RARE
$2.56B
$28K 0.02%
689
-306
-31% -$13.1K
ROAD icon
1074
Construction Partners
ROAD
$6.03B
$28K 0.02%
500
-34
-6% -$1.88K
SAM icon
1075
Boston Beer
SAM
$1.93B
$28K 0.02%
93
-312
-77% -$89.4K
41 42
43
44 45

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.