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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
ESML icon
1251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$17K 0.01%
445
+7
+2% +$270
GCT icon
1252
GigaCloud Technology
GCT
$1.5B
$17K 0.01%
+563
New +$18.8K
GH icon
1253
Guardant Health
GH
$19B
$17K 0.01%
585
+301
+106% +$7.01K
GWRE icon
1254
Guidewire Software
GWRE
$13.3B
$17K 0.01%
124
+2
+2% +$241
HBI
1255
DELISTED
Hanesbrands
HBI
$17K 0.01%
3,527
+7
+0.2% +$34
IJR icon
1256
iShares Core S&P Small-Cap ETF
IJR
$110B
$17K 0.01%
163
+43
+36% +$4.6K
KHC icon
1257
Kraft Heinz
KHC
$32.4B
$17K 0.01%
516
-1,521
-75% -$54.2K
KMX icon
1258
CarMax
KMX
$8.36B
$17K 0.01%
235
+68
+41% +$4.9K
LKQ icon
1259
LKQ Corp
LKQ
$6.77B
$17K 0.01%
399
-2
-0.5% -$89
LNT icon
1260
Alliant Energy
LNT
$19.1B
$17K 0.01%
325
-1,334
-80% -$67K
MBC icon
1261
MasterBrand
MBC
$1.15B
$17K 0.01%
1,133
-463
-29% -$7.67K
MTD icon
1262
Mettler-Toledo International
MTD
$28.1B
$17K 0.01%
12
– –
NTNX icon
1263
Nutanix
NTNX
$16B
$17K 0.01%
300
+4
+1% +$246
PFG icon
1264
Principal Financial Group
PFG
$24.6B
$17K 0.01%
214
-1,032
-83% -$83.8K
POOL icon
1265
Pool Corp
POOL
$7B
$17K 0.01%
55
+22
+67% +$7.97K
PPL
1266
PPL Corp
PPL
$27.3B
$17K 0.01%
632
-42
-6% -$1.18K
SCHD icon
1267
Schwab US Dividend Equity ETF
SCHD
$104B
$17K 0.01%
669
-9
-1% -$234
SHO icon
1268
Sunstone Hotel Investors
SHO
$2.19B
$17K 0.01%
1,612
+14
+0.9% +$145
TYL icon
1269
Tyler Technologies
TYL
$13.7B
$17K 0.01%
33
-38
-54% -$17.5K
VGK icon
1270
Vanguard FTSE Europe ETF
VGK
$30.2B
$17K 0.01%
260
+35
+16% +$2.37K
VTR icon
1271
Ventas
VTR
$47.7B
$17K 0.01%
325
-6
-2% -$281
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
603
-17
-3% -$471
AEE icon
1273
Ameren
AEE
$31.1B
$16K 0.01%
227
-11
-5% -$800
APG icon
1274
APi Group
APG
$17B
$16K 0.01%
629
-151
-19% -$3.79K
ARE icon
1275
Alexandria Real Estate Equities
ARE
$9.41B
$16K 0.01%
139
+6
+5% +$715
49 50
51
52 53

Similar funds

KK
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CFP
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ACM
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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.