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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
RRX icon
1426
Regal Rexnord
RRX
$13.5B
$12K 0.01%
88
-1
-1% -$156
RUN icon
1427
Sunrun
RUN
$2.3B
$12K 0.01%
1,026
+558
+119% +$6.83K
SBAC icon
1428
SBA Communications
SBAC
$18.6B
$12K 0.01%
62
-95
-61% -$18.8K
SITM icon
1429
SiTime
SITM
$14.7B
$12K 0.01%
100
+1
+1% +$107
SJM icon
1430
J.M. Smucker
SJM
$13.2B
$12K 0.01%
106
-948
-90% -$107K
SLG icon
1431
SL Green Realty
SLG
$3.77B
$12K 0.01%
209
+1
+0.5% +$53
SM icon
1432
SM Energy
SM
$7.11B
$12K 0.01%
268
-142
-35% -$6.97K
SNCY
1433
DELISTED
Sun Country Airlines
SNCY
$12K 0.01%
959
+198
+26% +$2.44K
STAG icon
1434
STAG Industrial
STAG
$7.79B
$12K 0.01%
346
-802
-70% -$28.5K
TNDM icon
1435
Tandem Diabetes Care
TNDM
$1.22B
$12K 0.01%
289
-2
-0.7% -$83
TRMB icon
1436
Trimble
TRMB
$13.6B
$12K 0.01%
218
-2
-0.9% -$115
VVV icon
1437
Valvoline
VVV
$5.13B
$12K 0.01%
275
-1
-0.4% -$42
WAT icon
1438
Waters Corp
WAT
$37.7B
$12K 0.01%
41
– –
WTRG icon
1439
Essential Utilities
WTRG
$11.5B
$12K 0.01%
318
-106
-25% -$3.93K
YOU icon
1440
Clear Secure
YOU
$5.43B
$12K 0.01%
608
-18
-3% -$326
UCB
1441
United Community Banks
UCB
$4.27B
$12K 0.01%
476
+143
+43% +$3.65K
TWKS
1442
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12K 0.01%
4,150
+2,030
+96% +$5.44K
LSXMK
1443
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K 0.01%
545
-4
-0.7% -$95
CERE
1444
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12K 0.01%
287
+1
+0.3% +$42
ACAD icon
1445
Acadia Pharmaceuticals
ACAD
$4.45B
$11K 0.01%
671
-1,361
-67% -$22K
AIR icon
1446
AAR Corp
AIR
$5.62B
$11K 0.01%
148
-2
-1% -$136
ALGT icon
1447
Allegiant Air
ALGT
$2.73B
$11K 0.01%
219
+81
+59% +$4.54K
AN icon
1448
AutoNation
AN
$7.37B
$11K 0.01%
68
-826
-92% -$135K
ANDE icon
1449
Andersons Inc
ANDE
$2.49B
$11K 0.01%
234
+6
+3% +$321
BPOP icon
1450
Popular Inc
BPOP
$11.1B
$11K 0.01%
125
-120
-49% -$10.4K
56 57
58
59 60

Similar funds

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ACM
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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.