We are live on ! Find out more
C

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
BABA icon
1301
Alibaba
BABA
$276B
$15K 0.01%
+209
New +$16K
BJ icon
1302
BJs Wholesale Club
BJ
$12.4B
$15K 0.01%
173
– –
BRKR icon
1303
Bruker
BRKR
$9.58B
$15K 0.01%
235
-126
-35% -$9.49K
ESI icon
1304
Element Solutions
ESI
$8.89B
$15K 0.01%
551
+2
+0.4% +$49
EVR icon
1305
Evercore
EVR
$13.2B
$15K 0.01%
74
-2
-3% -$389
EWJ icon
1306
iShares MSCI Japan ETF
EWJ
$21.3B
$15K 0.01%
226
+12
+6% +$819
H icon
1307
Hyatt Hotels
H
$17.8B
$15K 0.01%
96
-4
-4% -$600
MSTR icon
1308
Strategy Inc
MSTR
$35.1B
$15K 0.01%
110
-100
-48% -$14.4K
NRG icon
1309
NRG Energy
NRG
$26.9B
$15K 0.01%
186
-1,304
-88% -$101K
NXPI icon
1310
NXP Semiconductors
NXPI
$65.4B
$15K 0.01%
+55
New +$14.2K
RIVN icon
1311
Rivian
RIVN
$24.2B
$15K 0.01%
1,081
+1
+0.1% +$10
SLAB icon
1312
Silicon Laboratories
SLAB
$7.17B
$15K 0.01%
132
+55
+71% +$6.79K
SPIP icon
1313
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K 0.01%
573
+60
+12% +$1.52K
SPY icon
1314
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15K 0.01%
27
-25
-48% -$13.1K
TENB icon
1315
Tenable Holdings
TENB
$3.46B
$15K 0.01%
342
-108
-24% -$4.76K
USFD icon
1316
US Foods
USFD
$22.3B
$15K 0.01%
280
-331
-54% -$17.4K
VFH icon
1317
Vanguard Financials ETF
VFH
$13.6B
$15K 0.01%
149
+7
+5% +$699
VRSN icon
1318
VeriSign
VRSN
$25.4B
$15K 0.01%
86
+2
+2% +$356
WAL icon
1319
Western Alliance Bancorporation
WAL
$9.13B
$15K 0.01%
237
+1
+0.4% +$60
XLC icon
1320
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15K 0.01%
173
+19
+12% +$1.57K
CMBT
1321
CMB.TECH NV
CMBT
$4.47B
$15K 0.01%
904
– –
AMCR icon
1322
Amcor
AMCR
$21.6B
$14K 0.01%
294
+18
+7% +$873
ATI icon
1323
ATI
ATI
$25.5B
$14K 0.01%
251
– –
BRBR icon
1324
BellRing Brands
BRBR
$1.59B
$14K 0.01%
253
+1
+0.4% +$57
CMS icon
1325
CMS Energy
CMS
$23B
$14K 0.01%
229
-57
-20% -$3.45K
51 52
53
54 55

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.