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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
TPL icon
101
Texas Pacific Land
TPL
$28.9B
$250K 0.16%
1,020
-144
-12% -$30.2K
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$249K 0.16%
11,632
+1,111
+11% +$24.1K
CRM icon
103
Salesforce
CRM
$134B
$249K 0.16%
967
+17
+2% +$4.55K
CMG icon
104
Chipotle Mexican Grill
CMG
$40.8B
$248K 0.16%
3,964
-886
-18% -$55K
GEN icon
105
Gen Digital
GEN
$15.6B
$247K 0.16%
9,885
+900
+10% +$20.6K
GPOR icon
106
Gulfport Energy Corp
GPOR
$2.83B
$247K 0.16%
1,632
+1,619
+12,454% +$254K
RELL icon
107
Richardson Electronics
RELL
$261M
$243K 0.16%
20,440
-24,525
-55% -$261K
BTU icon
108
Peabody Energy
BTU
$2.78B
$242K 0.16%
10,906
+383
+4% +$8.84K
CACI icon
109
CACI
CACI
$10.8B
$242K 0.16%
561
-63
-10% -$25.7K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.16%
4,000
+200
+5% +$12.2K
ADP icon
111
Automatic Data Processing
ADP
$100B
$241K 0.16%
1,007
+31
+3% +$7.61K
R icon
112
Ryder
R
$10.3B
$237K 0.15%
1,908
-182
-9% -$22K
INTU icon
113
Intuit
INTU
$81.1B
$236K 0.15%
359
-61
-15% -$37.8K
MCD icon
114
McDonald's
MCD
$188B
$236K 0.15%
927
+231
+33% +$61.3K
RNR icon
115
RenaissanceRe
RNR
$13.7B
$236K 0.15%
1,056
+1,003
+1,892% +$225K
ABT icon
116
Abbott
ABT
$180B
$235K 0.15%
2,263
+1,043
+85% +$111K
HCC icon
117
Warrior Met Coal
HCC
$4.23B
$235K 0.15%
3,738
-185
-5% -$12K
MKL icon
118
Markel Group
MKL
$25B
$235K 0.15%
149
-32
-18% -$49.7K
PLD icon
119
Prologis
PLD
$138B
$234K 0.15%
2,091
+153
+8% +$16.9K
AAP icon
120
Advance Auto Parts
AAP
$3.37B
$232K 0.15%
3,656
+261
+8% +$18.7K
AVT icon
121
Avnet
AVT
$7.33B
$230K 0.15%
4,467
-129
-3% -$6.61K
SPGI icon
122
S&P Global
SPGI
$126B
$230K 0.15%
516
+29
+6% +$12.4K
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$230K 0.15%
2,158
-122
-5% -$12K
SNA icon
124
Snap-on
SNA
$20.9B
$229K 0.15%
874
-2
-0.2% -$549
FDX icon
125
FedEx
FDX
$74.5B
$228K 0.15%
760
-29
-4% -$7.59K
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.