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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
WELL icon
1076
Welltower
WELL
$172B
$28K 0.02%
266
+4
+2% +$392
BBY icon
1077
Best Buy
BBY
$18.9B
$27K 0.02%
322
-80
-20% -$6.35K
BDX icon
1078
Becton Dickinson
BDX
$45.8B
$27K 0.02%
114
+1
+0.9% +$236
FITB
1079
Fifth Third Bancorp
FITB
$52.4B
$27K 0.02%
752
+2
+0.3% +$73
IT icon
1080
Gartner
IT
$10.4B
$27K 0.02%
59
+2
+4% +$890
JCI icon
1081
Johnson Controls International
JCI
$85.6B
$27K 0.02%
412
+14
+4% +$942
LYB icon
1082
LyondellBasell Industries
LYB
$18.8B
$27K 0.02%
277
-1,314
-83% -$130K
MAX icon
1083
MediaAlpha
MAX
$746M
$27K 0.02%
+2,034
New +$37.4K
MUSA icon
1084
Murphy USA
MUSA
$11.1B
$27K 0.02%
59
+25
+74% +$10.9K
NEM icon
1085
Newmont
NEM
$96.4B
$27K 0.02%
637
-3,396
-84% -$139K
NXRT
1086
NexPoint Residential Trust
NXRT
$686M
$27K 0.02%
693
– –
POWL icon
1087
Powell Industries
POWL
$7.32B
$27K 0.02%
564
-15
-3% -$782
SFBS
1088
ServisFirst Bancshares
SFBS
$4.92B
$27K 0.02%
421
+292
+226% +$18K
SYBT icon
1089
Stock Yards Bancorp
SYBT
$2.52B
$27K 0.02%
546
-357
-40% -$16.6K
TBLA icon
1090
Taboola.com
TBLA
$1.37B
$27K 0.02%
7,927
-478
-6% -$1.93K
UMBF icon
1091
UMB Financial
UMBF
$10.9B
$27K 0.02%
329
-157
-32% -$12.9K
VTEB icon
1092
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27K 0.02%
539
+6
+1% +$300
ADUS icon
1093
Addus HomeCare
ADUS
$2.23B
$26K 0.02%
221
-17
-7% -$1.82K
AGGY icon
1094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$26K 0.02%
613
+60
+11% +$2.57K
BALL icon
1095
Ball Corp
BALL
$17.8B
$26K 0.02%
426
+4
+0.9% +$268
BCO icon
1096
Brink's
BCO
$4.87B
$26K 0.02%
253
-63
-20% -$6.01K
CARG icon
1097
CarGurus
CARG
$3.28B
$26K 0.02%
1,018
+39
+4% +$928
CSGP icon
1098
CoStar Group
CSGP
$12.4B
$26K 0.02%
352
-350
-50% -$29.7K
ETR icon
1099
Entergy
ETR
$52.4B
$26K 0.02%
484
+190
+65% +$10.2K
EXC icon
1100
Exelon
EXC
$48.4B
$26K 0.02%
755
-1,166
-61% -$43K
42 43
44
45 46

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.