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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
FAST icon
126
Fastenal
FAST
$54B
$227K 0.15%
7,228
+688
+11% +$23.2K
RHI icon
127
Robert Half
RHI
$3.61B
$227K 0.15%
3,544
+1,975
+126% +$135K
TTD icon
128
Trade Desk
TTD
$8.13B
$226K 0.15%
2,310
-187
-7% -$16.9K
ZM icon
129
Zoom
ZM
$25.8B
$225K 0.15%
3,795
+1,786
+89% +$110K
ABBV icon
130
AbbVie
ABBV
$458B
$224K 0.14%
1,307
-40
-3% -$6.63K
ADX icon
131
Adams Diversified Equity Fund
ADX
$3.17B
$224K 0.14%
10,418
– –
IBM icon
132
IBM
IBM
$202B
$223K 0.14%
1,284
+67
+6% +$11.6K
KO icon
133
Coca-Cola
KO
$354B
$223K 0.14%
3,505
-407
-10% -$25.2K
MNST icon
134
Monster Beverage
MNST
$91.4B
$223K 0.14%
4,464
+431
+11% +$22.8K
ABNB icon
135
Airbnb
ABNB
$83.7B
$222K 0.14%
1,465
-30
-2% -$4.58K
CPRT icon
136
Copart
CPRT
$25.9B
$222K 0.14%
4,090
-114
-3% -$6.22K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$221K 0.14%
10,021
– –
DT icon
138
Dynatrace
DT
$12.1B
$221K 0.14%
4,937
+91
+2% +$4.19K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$221K 0.14%
2,640
+288
+12% +$23.8K
EPRT icon
140
Essential Properties Realty Trust
EPRT
$6.99B
$220K 0.14%
7,933
-1,135
-13% -$30.3K
NBIX icon
141
Neurocrine Biosciences
NBIX
$17.7B
$220K 0.14%
1,596
-148
-8% -$20.3K
AGYS icon
142
Agilysys
AGYS
$2.78B
$218K 0.14%
2,090
-187
-8% -$16.8K
CVX icon
143
Chevron
CVX
$388B
$218K 0.14%
1,393
-43
-3% -$6.86K
QGEN icon
144
Qiagen
QGEN
$8.53B
$218K 0.14%
5,162
+286
+6% +$12.5K
SEM
145
DELISTED
Select Medical
SEM
$217K 0.14%
11,487
-128
-1% -$2.18K
QURE icon
146
uniQure
QURE
$2.68B
$216K 0.14%
48,273
-5,417
-10% -$26.4K
TDS icon
147
Telephone and Data Systems
TDS
$3.91B
$216K 0.14%
10,435
-978
-9% -$17.7K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$68.8B
$212K 0.14%
202
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$211K 0.14%
969
+42
+5% +$9.22K
AOS icon
150
A.O. Smith
AOS
$8.38B
$210K 0.14%
2,576
-173
-6% -$14.6K
4 5
6
7 8

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.