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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
ASO icon
1276
Academy Sports + Outdoors
ASO
$3.13B
$16K 0.01%
298
+149
+100% +$8.47K
ATR icon
1277
AptarGroup
ATR
$8.8B
$16K 0.01%
114
+4
+4% +$579
AWK icon
1278
American Water Works
AWK
$27B
$16K 0.01%
125
+1
+0.8% +$126
BBWI icon
1279
Bath & Body Works
BBWI
$4.13B
$16K 0.01%
402
-29
-7% -$1.33K
CCL icon
1280
Carnival Corporation Ltd
CCL
$38.7B
$16K 0.01%
849
-4,060
-83% -$62.8K
CLF icon
1281
Cleveland-Cliffs
CLF
$6.84B
$16K 0.01%
1,034
+586
+131% +$10.5K
DAKT icon
1282
Daktronics
DAKT
$953M
$16K 0.01%
1,105
-364
-25% -$3.89K
DPZ icon
1283
Domino's
DPZ
$11.6B
$16K 0.01%
30
-12
-29% -$6.12K
DTE icon
1284
DTE Energy
DTE
$30.4B
$16K 0.01%
146
-1
-0.7% -$112
EQH icon
1285
Equitable Holdings
EQH
$13.5B
$16K 0.01%
400
+1
+0.3% +$39
FWONK icon
1286
Liberty Media Series C
FWONK
$25.4B
$16K 0.01%
225
+2
+0.9% +$141
LEG icon
1287
Leggett & Platt
LEG
$1.47B
$16K 0.01%
1,379
+434
+46% +$6.13K
LII icon
1288
Lennox International
LII
$18.9B
$16K 0.01%
28
-1
-3% -$492
MAT icon
1289
Mattel
MAT
$4.49B
$16K 0.01%
993
+554
+126% +$10K
NUBD icon
1290
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$16K 0.01%
746
+76
+11% +$1.65K
OGS icon
1291
ONE Gas
OGS
$5.06B
$16K 0.01%
258
-1
-0.4% -$63
PINC
1292
DELISTED
Premier
PINC
$16K 0.01%
852
-4
-0.5% -$79
ROL icon
1293
Rollins
ROL
$18.8B
$16K 0.01%
322
+1
+0.3% +$46
USFR icon
1294
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16K 0.01%
311
-34
-10% -$1.71K
VLTO icon
1295
Veralto
VLTO
$24.2B
$16K 0.01%
165
+1
+0.6% +$96
VSXY
1296
Victoria's Secret
VSXY
$7.1B
$16K 0.01%
887
+31
+4% +$590
WWD icon
1297
Woodward
WWD
$24.5B
$16K 0.01%
90
– –
SOLV icon
1298
Solventum
SOLV
$14.9B
$16K 0.01%
+297
New +$18K
AES icon
1299
AES
AES
$10.6B
$15K 0.01%
870
-3,366
-79% -$64K
ARDX icon
1300
Ardelyx
ARDX
$1.25B
$15K 0.01%
2,033
-349
-15% -$2.45K
50 51
52
53 54

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.