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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
NOV icon
1476
NOV
NOV
$7.11B
$11K 0.01%
597
-17
-3% -$319
NVCR icon
1477
NovoCure
NVCR
$1.89B
$11K 0.01%
625
+2
+0.3% +$35
PEBO icon
1478
Peoples Bancorp
PEBO
$1.52B
$11K 0.01%
396
+28
+8% +$813
PFSI icon
1479
PennyMac Financial
PFSI
$4.45B
$11K 0.01%
118
+1
+0.9% +$90
PIPR icon
1480
Piper Sandler
PIPR
$5.24B
$11K 0.01%
196
-20
-9% -$1.02K
PPC icon
1481
Pilgrim's Pride
PPC
$7.09B
$11K 0.01%
297
-2,149
-88% -$77.5K
PRG icon
1482
PROG Holdings
PRG
$1.81B
$11K 0.01%
322
-64
-17% -$2.21K
PTON icon
1483
Peloton Interactive
PTON
$2.84B
$11K 0.01%
3,106
+1,447
+87% +$5.18K
QGRW icon
1484
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$11K 0.01%
256
+66
+35% +$2.76K
QRVO icon
1485
Qorvo
QRVO
$8.09B
$11K 0.01%
95
+2
+2% +$213
RGP icon
1486
Resources Connection
RGP
$136M
$11K 0.01%
959
+308
+47% +$3.46K
SCS
1487
DELISTED
Steelcase
SCS
$11K 0.01%
805
+32
+4% +$408
SCZ icon
1488
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11K 0.01%
179
+49
+38% +$3.07K
SLVM icon
1489
Sylvamo
SLVM
$1.55B
$11K 0.01%
172
+8
+5% +$528
SMG icon
1490
ScottsMiracle-Gro
SMG
$4.25B
$11K 0.01%
175
– –
SNSR icon
1491
Global X Internet of Things ETF
SNSR
$215M
$11K 0.01%
309
-344
-53% -$12.3K
STC icon
1492
Stewart Information Services
STC
$2.12B
$11K 0.01%
174
-1
-0.6% -$62
SWK icon
1493
Stanley Black & Decker
SWK
$14.6B
$11K 0.01%
141
-19
-12% -$1.67K
SXC icon
1494
SunCoke Energy
SXC
$779M
$11K 0.01%
1,115
+89
+9% +$920
TRU icon
1495
TransUnion
TRU
$16.1B
$11K 0.01%
145
– –
UHAL.B icon
1496
U-Haul Holding Co Series N
UHAL.B
$12.6B
$11K 0.01%
191
+1
+0.5% +$63
USMF icon
1497
WisdomTree US Multifactor Fund
USMF
$298M
$11K 0.01%
244
+41
+20% +$1.86K
USNA icon
1498
Usana Health Sciences
USNA
$429M
$11K 0.01%
227
+12
+6% +$552
UVE icon
1499
Universal Insurance Holdings
UVE
$1.23B
$11K 0.01%
+553
New +$10.8K
VDC icon
1500
Vanguard Consumer Staples ETF
VDC
$8.14B
$11K 0.01%
52
+1
+2% +$203
58 59
60
61 62

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.