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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
BPMC
1176
DELISTED
Blueprint Medicines
BPMC
$21K 0.01%
195
-99
-34% -$9.91K
BSY icon
1177
Bentley Systems
BSY
$10.9B
$21K 0.01%
418
+168
+67% +$8.72K
BYD icon
1178
Boyd Gaming
BYD
$6.78B
$21K 0.01%
379
-1,363
-78% -$77.8K
CNM icon
1179
Core & Main
CNM
$8.23B
$21K 0.01%
430
-211
-33% -$11.7K
CNMD icon
1180
CONMED
CNMD
$1.33B
$21K 0.01%
292
+84
+40% +$6.13K
COIN icon
1181
Coinbase
COIN
$44.2B
$21K 0.01%
93
-3
-3% -$690
ILMN icon
1182
Illumina
ILMN
$29.2B
$21K 0.01%
197
+90
+84% +$10.1K
OGE icon
1183
OGE Energy
OGE
$10.2B
$21K 0.01%
572
+2
+0.4% +$70
PTC icon
1184
PTC
PTC
$14.7B
$21K 0.01%
113
+8
+8% +$1.43K
SNDA icon
1185
Sonida Senior Living
SNDA
$2.04B
$21K 0.01%
+755
New +$22K
VFC icon
1186
VF Corp
VFC
$7.16B
$21K 0.01%
1,514
+991
+189% +$13K
VRSK icon
1187
Verisk Analytics
VRSK
$27.8B
$21K 0.01%
79
+3
+4% +$734
ZD icon
1188
Ziff Davis
ZD
$1.95B
$21K 0.01%
396
+169
+74% +$9.3K
PRKS icon
1189
United Parks & Resorts
PRKS
$2.21B
$21K 0.01%
387
+3
+0.8% +$157
ACM icon
1190
Aecom
ACM
$9.57B
$20K 0.01%
231
+5
+2% +$456
ALB icon
1191
Albemarle
ALB
$13.3B
$20K 0.01%
208
+62
+42% +$7.37K
AME icon
1192
Ametek
AME
$55.3B
$20K 0.01%
121
+1
+0.8% +$173
BOC icon
1193
Boston Omaha
BOC
$435M
$20K 0.01%
+1,477
New +$21.8K
CAVA icon
1194
CAVA Group
CAVA
$7.57B
$20K 0.01%
214
-1
-0.5% -$77
CBU icon
1195
Community Bank
CBU
$3.4B
$20K 0.01%
421
+242
+135% +$10.9K
CLPR
1196
Clipper Realty
CLPR
$46.5M
$20K 0.01%
5,618
– –
EQT icon
1197
EQT Corp
EQT
$32.3B
$20K 0.01%
531
+172
+48% +$6.74K
FERG icon
1198
Ferguson
FERG
$45B
$20K 0.01%
105
– –
FOLD
1199
DELISTED
Amicus Therapeutics
FOLD
$20K 0.01%
2,012
-1,526
-43% -$15.7K
FTV icon
1200
Fortive
FTV
$19.5B
$20K 0.01%
362
+32
+10% +$1.86K
46 47
48
49 50

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.