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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
PRDO icon
1376
Perdoceo Education
PRDO
$2.06B
$13K 0.01%
565
-106
-16% -$2.2K
RRC icon
1377
Range Resources
RRC
$8.94B
$13K 0.01%
382
-91
-19% -$3.27K
SCI icon
1378
Service Corp International
SCI
$11.7B
$13K 0.01%
184
-2
-1% -$142
SHC icon
1379
Sotera Health
SHC
$5.06B
$13K 0.01%
1,101
+449
+69% +$5.13K
SITE icon
1380
SiteOne Landscape Supply
SITE
$4.58B
$13K 0.01%
106
-42
-28% -$6.35K
THO icon
1381
Thor Industries
THO
$4.13B
$13K 0.01%
138
-79
-36% -$7.9K
TXRH icon
1382
Texas Roadhouse
TXRH
$13.5B
$13K 0.01%
75
-1,500
-95% -$245K
VRNS icon
1383
Varonis Systems
VRNS
$5.13B
$13K 0.01%
261
+1
+0.4% +$44
WTW icon
1384
Willis Towers Watson
WTW
$29.9B
$13K 0.01%
49
+1
+2% +$258
XLB icon
1385
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$13K 0.01%
282
+74
+36% +$3.35K
GEV icon
1386
GE Vernova
GEV
$251B
$13K 0.01%
+75
New +$11.9K
BCPC
1387
Balchem Corp
BCPC
$5.33B
$13K 0.01%
81
– –
AA icon
1388
Alcoa
AA
$11.7B
$12K 0.01%
296
-3
-1% -$116
AR icon
1389
Antero Resources
AR
$10.5B
$12K 0.01%
380
-9
-2% -$294
ARM icon
1390
Arm
ARM
$261B
$12K 0.01%
+71
New +$8.83K
ARWR icon
1391
Arrowhead Research
ARWR
$12.1B
$12K 0.01%
452
+245
+118% +$6.02K
ATEN icon
1392
A10 Networks
ATEN
$2.25B
$12K 0.01%
857
+99
+13% +$1.41K
BIRK icon
1393
Birkenstock
BIRK
$7.7B
$12K 0.01%
223
+10
+5% +$496
CART icon
1394
Maplebear
CART
$10.7B
$12K 0.01%
376
+15
+4% +$516
CFLT
1395
DELISTED
Confluent
CFLT
$12K 0.01%
395
+3
+0.8% +$86
CLX icon
1396
Clorox
CLX
$12.1B
$12K 0.01%
87
– –
CNX icon
1397
CNX Resources
CNX
$4.84B
$12K 0.01%
477
– –
CNXN icon
1398
PC Connection
CNXN
$2.1B
$12K 0.01%
181
+14
+8% +$908
COCO icon
1399
Vita Coco
COCO
$3.97B
$12K 0.01%
426
+43
+11% +$1.14K
COO icon
1400
Cooper Companies
COO
$14.1B
$12K 0.01%
138
-138
-50% -$12.9K
54 55
56
57 58

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.