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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
ODP
1551
DELISTED
ODP
ODP
$10K 0.01%
258
+67
+35% +$2.98K
OSUR icon
1552
OraSure Technologies
OSUR
$277M
$10K 0.01%
2,306
+754
+49% +$3.83K
OXM icon
1553
Oxford Industries
OXM
$613M
$10K 0.01%
101
-5
-5% -$527
PLUS icon
1554
ePlus
PLUS
$2.42B
$10K 0.01%
140
-3
-2% -$229
PZZA icon
1555
Papa John's
PZZA
$1.02B
$10K 0.01%
213
+67
+46% +$3.67K
RBA icon
1556
RB Global
RBA
$21.7B
$10K 0.01%
127
-1,295
-91% -$97.1K
RMNI icon
1557
Rimini Street
RMNI
$453M
$10K 0.01%
3,373
– –
ROCK icon
1558
Gibraltar Industries
ROCK
$1.39B
$10K 0.01%
142
+6
+4% +$437
RYAN icon
1559
Ryan Specialty Holdings
RYAN
$5.96B
$10K 0.01%
165
-1
-0.6% -$53
SBH icon
1560
Sally Beauty Holdings
SBH
$1.48B
$10K 0.01%
935
+162
+21% +$1.78K
SCSC icon
1561
Scansource
SCSC
$1.16B
$10K 0.01%
240
+209
+674% +$9.35K
SIGI icon
1562
Selective Insurance
SIGI
$5.63B
$10K 0.01%
110
+1
+0.9% +$98
SPR
1563
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
296
+1
+0.3% +$32
SPTN
1564
DELISTED
SpartanNash
SPTN
$10K 0.01%
498
+38
+8% +$741
SR icon
1565
Spire
SR
$4.88B
$10K 0.01%
165
+162
+5,400% +$9.79K
SUI icon
1566
Sun Communities
SUI
$15.3B
$10K 0.01%
79
-553
-88% -$65.7K
SVC
1567
Service Properties Trust
SVC
$1.09B
$10K 0.01%
379
+69
+22% +$1.98K
TRIP icon
1568
TripAdvisor
TRIP
$1.74B
$10K 0.01%
553
+174
+46% +$3.77K
TSN icon
1569
Tyson Foods
TSN
$21.5B
$10K 0.01%
176
-3
-2% -$175
UA icon
1570
Under Armour Class C
UA
$2.97B
$10K 0.01%
1,570
+1,484
+1,726% +$9.82K
VCR icon
1571
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$10K 0.01%
30
+2
+7% +$613
VTS icon
1572
Vitesse Energy
VTS
$626M
$10K 0.01%
430
+1
+0.2% +$24
WBA
1573
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
806
+319
+66% +$5.41K
WHR icon
1574
Whirlpool
WHR
$2.49B
$10K 0.01%
100
-10
-9% -$974
WOLF icon
1575
Wolfspeed
WOLF
$1.14B
$10K 0.01%
427
-63
-13% -$1.63K
61 62
63
64 65

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.