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
CRBG icon
1326
Corebridge Financial
CRBG
$14.6B
$14K 0.01%
480
-3,657
-88% -$105K
DRS icon
1327
Leonardo DRS
DRS
$13.1B
$14K 0.01%
555
-4,828
-90% -$110K
EMN icon
1328
Eastman Chemical
EMN
$7.79B
$14K 0.01%
138
-1
-0.7% -$99
ENPH icon
1329
Enphase Energy
ENPH
$4.79B
$14K 0.01%
139
+36
+35% +$4.19K
ES icon
1330
Eversource Energy
ES
$28.4B
$14K 0.01%
254
-19
-7% -$1.13K
ESS icon
1331
Essex Property Trust
ESS
$18.9B
$14K 0.01%
52
– –
FE icon
1332
FirstEnergy
FE
$28.7B
$14K 0.01%
364
-2
-0.5% -$78
FLR icon
1333
Fluor
FLR
$6.89B
$14K 0.01%
328
+6
+2% +$250
GKOS icon
1334
Glaukos
GKOS
$8.89B
$14K 0.01%
117
– –
GT icon
1335
Goodyear
GT
$2.12B
$14K 0.01%
1,216
-3,892
-76% -$47.6K
HR icon
1336
Healthcare Realty
HR
$7.58B
$14K 0.01%
820
– –
IDCC icon
1337
InterDigital
IDCC
$6.72B
$14K 0.01%
115
+8
+7% +$855
IFF icon
1338
International Flavors & Fragrances
IFF
$20.2B
$14K 0.01%
148
– –
INVA icon
1339
Innoviva
INVA
$1.61B
$14K 0.01%
851
+38
+5% +$590
JEF icon
1340
Jefferies Financial Group
JEF
$13.2B
$14K 0.01%
278
-330
-54% -$14.8K
KEX icon
1341
Kirby Corp
KEX
$7.77B
$14K 0.01%
116
-10
-8% -$1.12K
LILAK icon
1342
Liberty Latin America Class C
LILAK
$1.65B
$14K 0.01%
1,606
-45
-3% -$336
LNC icon
1343
Lincoln National
LNC
$8.19B
$14K 0.01%
448
-6
-1% -$182
MSA icon
1344
Mine Safety
MSA
$6.94B
$14K 0.01%
74
-1
-1% -$186
MTSI icon
1345
MACOM Technology Solutions
MTSI
$19B
$14K 0.01%
123
-49
-28% -$5K
NHC icon
1346
National Healthcare
NHC
$3.61B
$14K 0.01%
131
+4
+3% +$390
NWL icon
1347
Newell Brands
NWL
$2.24B
$14K 0.01%
2,277
+1,309
+135% +$9.74K
QQQ icon
1348
Invesco QQQ Trust
QQQ
$445B
$14K 0.01%
30
– –
RLI icon
1349
RLI Corp
RLI
$5.97B
$14K 0.01%
192
– –
RVMD icon
1350
Revolution Medicines
RVMD
$39.1B
$14K 0.01%
355
+2
+0.6% +$75
52 53
54
55 56

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.