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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
VNO icon
1501
Vornado Realty Trust
VNO
$7.54B
$11K 0.01%
419
+2
+0.5% +$51
WLY icon
1502
John Wiley & Sons Class A
WLY
$2.76B
$11K 0.01%
268
-72
-21% -$2.74K
WNC icon
1503
Wabash National
WNC
$541M
$11K 0.01%
520
+69
+15% +$1.63K
XPO icon
1504
XPO
XPO
$24B
$11K 0.01%
102
– –
ZBRA icon
1505
Zebra Technologies
ZBRA
$13.5B
$11K 0.01%
36
-1
-3% -$304
MTUS icon
1506
Metallus
MTUS
$879M
$11K 0.01%
502
-12
-2% -$262
BECN
1507
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K 0.01%
117
-121
-51% -$11.7K
ALTR
1508
DELISTED
Altair Engineering Inc
ALTR
$11K 0.01%
116
+1
+0.9% +$88
CTLT
1509
DELISTED
CATALENT, INC.
CTLT
$11K 0.01%
195
– –
HIBB
1510
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K 0.01%
123
-2
-2% -$166
AFG icon
1511
American Financial Group
AFG
$12B
$10K 0.01%
84
-348
-81% -$44.8K
AGL icon
1512
Agilon Health
AGL
$1.65B
$10K 0.01%
63
– –
AMBP icon
1513
Ardagh Metal Packaging
AMBP
$3.11B
$10K 0.01%
3,093
-40,767
-93% -$153K
AMPH icon
1514
Amphastar Pharmaceuticals
AMPH
$888M
$10K 0.01%
268
+69
+35% +$2.86K
AXTA icon
1515
Axalta
AXTA
$7.58B
$10K 0.01%
285
+12
+4% +$410
BGFV
1516
DELISTED
Big 5 Sporting Goods
BGFV
$10K 0.01%
3,401
– –
BRC icon
1517
Brady Corp
BRC
$4.6B
$10K 0.01%
150
-43
-22% -$2.69K
BXP icon
1518
Boston Properties
BXP
$11.2B
$10K 0.01%
161
-20
-11% -$1.22K
CACC icon
1519
Credit Acceptance
CACC
$5.84B
$10K 0.01%
19
– –
CADE
1520
DELISTED
Cadence Bank
CADE
$10K 0.01%
347
+2
+0.6% +$56
CHH icon
1521
Choice Hotels
CHH
$5.22B
$10K 0.01%
87
-142
-62% -$16.7K
CHX
1522
DELISTED
ChampionX
CHX
$10K 0.01%
305
+1
+0.3% +$34
CORT icon
1523
Corcept Therapeutics
CORT
$10.1B
$10K 0.01%
326
-4,683
-93% -$128K
CTS icon
1524
CTS Corp
CTS
$1.85B
$10K 0.01%
198
-57
-22% -$2.82K
DELL icon
1525
Dell
DELL
$253B
$10K 0.01%
75
-7
-9% -$938
59 60
61
62 63

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.