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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
CG icon
1451
Carlyle Group
CG
$16.7B
$11K 0.01%
278
+1
+0.4% +$43
CLW icon
1452
Clearwater Paper
CLW
$282M
$11K 0.01%
227
+202
+808% +$9.5K
COLL icon
1453
Collegium Pharmaceutical
COLL
$1.16B
$11K 0.01%
354
+13
+4% +$451
CRC icon
1454
California Resources
CRC
$4.38B
$11K 0.01%
211
+208
+6,933% +$10.6K
CRCT icon
1455
Cricut
CRCT
$985M
$11K 0.01%
1,697
-433
-20% -$2.6K
CYH icon
1456
Community Health Systems
CYH
$393M
$11K 0.01%
3,336
– –
DFIN icon
1457
Donnelley Financial Solutions
DFIN
$1.31B
$11K 0.01%
187
+3
+2% +$183
DGRW icon
1458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11K 0.01%
139
+27
+24% +$2.04K
DLTR icon
1459
Dollar Tree
DLTR
$24.4B
$11K 0.01%
104
– –
EVH icon
1460
Evolent Health
EVH
$421M
$11K 0.01%
598
+593
+11,860% +$15.1K
EVRG icon
1461
Evergy
EVRG
$19.7B
$11K 0.01%
203
-217
-52% -$11.5K
FOR icon
1462
Forestar Group
FOR
$1.5B
$11K 0.01%
326
+16
+5% +$541
HGV icon
1463
Hilton Grand Vacations
HGV
$4.14B
$11K 0.01%
263
-709
-73% -$30.1K
HLNE icon
1464
Hamilton Lane
HLNE
$3.91B
$11K 0.01%
86
-214
-71% -$25K
HRMY icon
1465
Harmony Biosciences
HRMY
$2.07B
$11K 0.01%
367
+4
+1% +$120
HSTM icon
1466
HealthStream
HSTM
$843M
$11K 0.01%
396
+364
+1,138% +$9.7K
HXL icon
1467
Hexcel
HXL
$8.3B
$11K 0.01%
170
+2
+1% +$134
TBHC
1468
DELISTED
The Brand House Collective
TBHC
$11K 0.01%
+6,668
New +$13.4K
LNN icon
1469
Lindsay Corp
LNN
$1.17B
$11K 0.01%
87
– –
MBUU icon
1470
Malibu Boats
MBUU
$559M
$11K 0.01%
303
+301
+15,050% +$11K
MLKN icon
1471
MillerKnoll
MLKN
$1.61B
$11K 0.01%
420
+14
+3% +$368
MMS icon
1472
Maximus
MMS
$3.31B
$11K 0.01%
123
+1
+0.8% +$84
MOS icon
1473
The Mosaic Company
MOS
$7.34B
$11K 0.01%
366
+1
+0.3% +$30
NE icon
1474
Noble Corp
NE
$6.25B
$11K 0.01%
235
– –
NMIH icon
1475
NMI Holdings
NMIH
$3.34B
$11K 0.01%
319
-78
-20% -$2.51K
57 58
59
60 61

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.