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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
IBKR icon
1101
Interactive Brokers
IBKR
$40.5B
$26K 0.02%
836
– –
JBL icon
1102
Jabil
JBL
$31.7B
$26K 0.02%
238
-239
-50% -$29K
MAR icon
1103
Marriott International
MAR
$101B
$26K 0.02%
109
+1
+0.9% +$240
OKE icon
1104
Oneok
OKE
$55.9B
$26K 0.02%
320
-21
-6% -$1.68K
RJF icon
1105
Raymond James Financial
RJF
$34B
$26K 0.02%
214
-25
-10% -$3.09K
RSG icon
1106
Republic Services
RSG
$66.6B
$26K 0.02%
133
– –
SIRI icon
1107
SiriusXM
SIRI
$10.7B
$26K 0.02%
948
+586
+162% +$17.5K
SRPT icon
1108
Sarepta Therapeutics
SRPT
$1.63B
$26K 0.02%
162
-2
-1% -$257
WLK icon
1109
Westlake Corp
WLK
$9.25B
$26K 0.02%
182
-8
-4% -$1.23K
XEL icon
1110
Xcel Energy
XEL
$50.1B
$26K 0.02%
485
-831
-63% -$45.2K
PRSU
1111
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$26K 0.02%
779
-88
-10% -$3.08K
AJG icon
1112
Arthur J. Gallagher & Co
AJG
$68.2B
$25K 0.02%
95
-101
-52% -$25.1K
BNY
1113
Bank of New York Mellon
BNY
$106B
$25K 0.02%
410
-988
-71% -$57.2K
CBOE icon
1114
Cboe Global Markets
CBOE
$31.1B
$25K 0.02%
143
-1
-0.7% -$178
DVN icon
1115
Devon Energy
DVN
$49.2B
$25K 0.02%
528
-2,014
-79% -$100K
HQI icon
1116
HireQuest
HQI
$193M
$25K 0.02%
2,002
+19
+1% +$241
HRI icon
1117
Herc Holdings
HRI
$4.95B
$25K 0.02%
189
-9
-5% -$1.33K
HURN icon
1118
Huron Consulting
HURN
$1.97B
$25K 0.02%
251
-15
-6% -$1.38K
IRM icon
1119
Iron Mountain
IRM
$37.4B
$25K 0.02%
279
-6
-2% -$486
MGEE icon
1120
MGE Energy Inc
MGEE
$3.09B
$25K 0.02%
330
-464
-58% -$36.2K
MGM icon
1121
MGM Resorts International
MGM
$11.8B
$25K 0.02%
542
-147
-21% -$6.14K
MTDR icon
1122
Matador Resources
MTDR
$5.73B
$25K 0.02%
416
+2
+0.5% +$126
OSCR icon
1123
Oscar Health
OSCR
$9.47B
$25K 0.02%
1,559
-113
-7% -$2.08K
PRA
1124
DELISTED
ProAssurance
PRA
$25K 0.02%
2,037
-477
-19% -$6.47K
RCL icon
1125
Royal Caribbean
RCL
$86.5B
$25K 0.02%
154
-12
-7% -$1.73K
43 44
45
46 47

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.