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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
RXO icon
1351
RXO
RXO
$3.73B
$14K 0.01%
529
+2
+0.4% +$42
SF
1352
Stifel
SF
$12.8B
$14K 0.01%
255
-384
-60% -$20.3K
VTC icon
1353
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$14K 0.01%
182
– –
SGI
1354
Somnigroup International
SGI
$15.2B
$14K 0.01%
287
+1
+0.3% +$51
AAT
1355
American Assets Trust
AAT
$1.48B
$13K 0.01%
569
-32
-5% -$688
AGX icon
1356
Argan
AGX
$7.33B
$13K 0.01%
180
+163
+959% +$10.7K
AI icon
1357
C3.ai
AI
$1.38B
$13K 0.01%
445
+204
+85% +$5.24K
BBSI icon
1358
Barrett Business Services
BBSI
$1.01B
$13K 0.01%
384
– –
BLND icon
1359
Blend Labs
BLND
$433M
$13K 0.01%
5,589
+243
+5% +$644
CASH icon
1360
Pathward Financial
CASH
$1.87B
$13K 0.01%
226
-17
-7% -$894
CCK icon
1361
Crown Holdings
CCK
$13.2B
$13K 0.01%
177
+14
+9% +$1.13K
CW icon
1362
Curtiss-Wright
CW
$26.9B
$13K 0.01%
47
-48
-51% -$12.8K
DKNG icon
1363
DraftKings
DKNG
$12.2B
$13K 0.01%
336
-2,680
-89% -$111K
DNLI icon
1364
Denali Therapeutics
DNLI
$3.82B
$13K 0.01%
578
-10,166
-95% -$195K
DOC icon
1365
Healthpeak Properties
DOC
$15.7B
$13K 0.01%
685
-978
-59% -$18.7K
DRI icon
1366
Darden Restaurants
DRI
$23.7B
$13K 0.01%
82
-34
-29% -$5.17K
FIVN icon
1367
FIVE9
FIVN
$2.08B
$13K 0.01%
303
+6
+2% +$312
FRPT icon
1368
Freshpet
FRPT
$3.01B
$13K 0.01%
103
-56
-35% -$6.72K
FYBR
1369
DELISTED
Frontier Communications
FYBR
$13K 0.01%
486
+2
+0.4% +$50
GPK icon
1370
Graphic Packaging
GPK
$3.45B
$13K 0.01%
511
-5,254
-91% -$145K
LAMR icon
1371
Lamar Advertising Co
LAMR
$16.5B
$13K 0.01%
107
– –
MHK icon
1372
Mohawk Industries
MHK
$7.14B
$13K 0.01%
115
– –
NLOP
1373
Net Lease Office Properties
NLOP
$179M
$13K 0.01%
542
-14
-3% -$331
PD icon
1374
PagerDuty
PD
$795M
$13K 0.01%
556
+527
+1,817% +$11K
PENN icon
1375
PENN Entertainment
PENN
$2.82B
$13K 0.01%
649
-3,501
-84% -$59.5K
53 54
55
56 57

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.