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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
BAM icon
1151
Brookfield Asset Management
BAM
$76.7B
$23K 0.01%
602
+581
+2,767% +$22.8K
CCI icon
1152
Crown Castle
CCI
$33.1B
$23K 0.01%
237
+57
+32% +$5.61K
ELS icon
1153
Equity Lifestyle Properties
ELS
$12.8B
$23K 0.01%
345
+165
+92% +$10.3K
FHN icon
1154
First Horizon
FHN
$12.3B
$23K 0.01%
1,479
-1,730
-54% -$26.2K
FNF icon
1155
Fidelity National Financial
FNF
$14.6B
$23K 0.01%
469
-112
-19% -$5.64K
HERO icon
1156
Global X Video Games & Esports ETF
HERO
$63.8M
$23K 0.01%
1,096
+64
+6% +$1.31K
MET icon
1157
MetLife
MET
$62.7B
$23K 0.01%
326
-31
-9% -$2.21K
P
1158
Everpure Inc
P
$24.3B
$23K 0.01%
360
-1,129
-76% -$65.3K
ACI icon
1159
Albertsons Companies
ACI
$5.67B
$22K 0.01%
1,105
-2
-0.2% -$41
AGG icon
1160
iShares Core US Aggregate Bond ETF
AGG
$138B
$22K 0.01%
223
+114
+105% +$11K
AVNT icon
1161
Avient
AVNT
$3.41B
$22K 0.01%
511
-824
-62% -$36.1K
AVY icon
1162
Avery Dennison
AVY
$12.9B
$22K 0.01%
100
-1
-1% -$222
CALX icon
1163
Calix
CALX
$2.34B
$22K 0.01%
600
+315
+111% +$10.1K
HWM icon
1164
Howmet Aerospace
HWM
$114B
$22K 0.01%
288
-10
-3% -$757
LPX icon
1165
Louisiana-Pacific
LPX
$5.35B
$22K 0.01%
267
+1
+0.4% +$84
NNBR icon
1166
NN Inc
NNBR
$261M
$22K 0.01%
7,422
+2,502
+51% +$8.76K
NSA
1167
DELISTED
National Storage Affiliates Trust
NSA
$22K 0.01%
543
-2,070
-79% -$78K
PEG icon
1168
Public Service Enterprise Group
PEG
$39.3B
$22K 0.01%
300
-13
-4% -$924
PLYA
1169
DELISTED
Playa Hotels & Resorts
PLYA
$22K 0.01%
2,615
– –
RYN icon
1170
Rayonier
RYN
$6.64B
$22K 0.01%
833
-880
-51% -$24.2K
SANM icon
1171
Sanmina
SANM
$9.24B
$22K 0.01%
331
-668
-67% -$42.7K
STZ icon
1172
Constellation Brands
STZ
$22.5B
$22K 0.01%
87
+3
+4% +$772
ASTH icon
1173
Astrana Health
ASTH
$1.88B
$22K 0.01%
546
-40
-7% -$1.59K
ABUS icon
1174
Arbutus Biopharma
ABUS
$871M
$21K 0.01%
+6,700
New +$20.1K
AGCO icon
1175
AGCO
AGCO
$8.96B
$21K 0.01%
219
+26
+13% +$2.9K
45 46
47
48 49

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.