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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$2.87M
Cap. Flow
-$267K
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 12.94%
3 Healthcare 11.12%
4 Financials 10.27%
5 Miscellaneous 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1526
Driven Brands
DRVN
$2.07B
$10K 0.01%
766
– –
EL icon
1527
Estee Lauder
EL
$34.9B
$10K 0.01%
98
-16
-14% -$2.1K
EVRI
1528
DELISTED
Everi Holdings
EVRI
$10K 0.01%
1,230
+78
+7% +$637
FCFS icon
1529
FirstCash
FCFS
$9.52B
$10K 0.01%
94
– –
FG icon
1530
F&G Annuities & Life
FG
$3.06B
$10K 0.01%
269
+1
+0.4% +$39
FIGS icon
1531
FIGS
FIGS
$2.2B
$10K 0.01%
1,896
+170
+10% +$869
FLO icon
1532
Flowers Foods
FLO
$1.31B
$10K 0.01%
435
-1,613
-79% -$38.2K
GIII icon
1533
G-III Apparel Group
GIII
$1.22B
$10K 0.01%
370
+43
+13% +$1.21K
GOLF icon
1534
Acushnet Holdings
GOLF
$4.88B
$10K 0.01%
150
+147
+4,900% +$9.38K
GTLB icon
1535
GitLab
GTLB
$8.14B
$10K 0.01%
199
+2
+1% +$104
HNI icon
1536
HNI Corp
HNI
$3.36B
$10K 0.01%
231
+227
+5,675% +$10K
HVT icon
1537
Haverty Furniture Companies
HVT
$430M
$10K 0.01%
377
+158
+72% +$4.56K
HWC icon
1538
Hancock Whitney
HWC
$6.06B
$10K 0.01%
209
-2,351
-92% -$107K
IMXI icon
1539
International Money Express
IMXI
$413M
$10K 0.01%
467
-119
-20% -$2.51K
INFA
1540
DELISTED
Informatica
INFA
$10K 0.01%
337
+1
+0.3% +$31
JBSS icon
1541
John B. Sanfilippo & Son
JBSS
$806M
$10K 0.01%
99
-4
-4% -$400
JOBY icon
1542
Joby Aviation
JOBY
$6.04B
$10K 0.01%
2,034
+1,052
+107% +$5.24K
KNX icon
1543
Knight Transportation
KNX
$10.7B
$10K 0.01%
204
-94
-32% -$4.6K
LW icon
1544
Lamb Weston
LW
$6.63B
$10K 0.01%
121
– –
MASI
1545
DELISTED
Masimo
MASI
$10K 0.01%
80
– –
MCRI icon
1546
Monarch Casino & Resort
MCRI
$2.21B
$10K 0.01%
146
-4
-3% -$274
MED icon
1547
Medifast
MED
$135M
$10K 0.01%
455
+160
+54% +$4.26K
MOV icon
1548
Movado Group
MOV
$744M
$10K 0.01%
407
+359
+748% +$9.39K
MTZ icon
1549
MasTec
MTZ
$18.6B
$10K 0.01%
92
-97
-51% -$9.8K
NUDM icon
1550
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$10K 0.01%
315
+8
+3% +$247
60 61
62
63 64

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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.