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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
WWW icon
1576
Wolverine World Wide
WWW
$1.71B
$10K 0.01%
758
-275
-27% -$3.31K
Z icon
1577
Zillow
Z
$7.7B
$10K 0.01%
211
+2
+1% +$88
ZWS icon
1578
Zurn Elkay Water Solutions
ZWS
$8.23B
$10K 0.01%
346
– –
SUM
1579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10K 0.01%
263
+1
+0.4% +$39
PWSC
1580
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10K 0.01%
444
-839
-65% -$16.9K
NWLI
1581
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10K 0.01%
20
-1
-5% -$491
AAL icon
1582
American Airlines Group
AAL
$10.2B
$9K 0.01%
806
+22
+3% +$289
AFRM icon
1583
Affirm
AFRM
$24.2B
$9K 0.01%
314
+2
+0.6% +$64
GOLD
1584
Gold.com Inc
GOLD
$1.18B
$9K 0.01%
268
+25
+10% +$921
AVA icon
1585
Avista
AVA
$3.46B
$9K 0.01%
278
+273
+5,460% +$9.76K
BC icon
1586
Brunswick
BC
$5.33B
$9K 0.01%
126
+1
+0.8% +$82
BEAM icon
1587
Beam Therapeutics
BEAM
$2.7B
$9K 0.01%
400
+2
+0.5% +$49
BEPC icon
1588
Brookfield Renewable
BEPC
$5.93B
$9K 0.01%
311
+8
+3% +$224
BLMN icon
1589
Bloomin' Brands
BLMN
$736M
$9K 0.01%
468
+102
+28% +$2.39K
CAG icon
1590
Conagra Brands
CAG
$7.38B
$9K 0.01%
321
-2
-0.6% -$60
CAL icon
1591
Caleres
CAL
$447M
$9K 0.01%
256
-8
-3% -$288
CCRN
1592
DELISTED
Cross Country Healthcare
CCRN
$9K 0.01%
655
-2
-0.3% -$32
CDP icon
1593
COPT Defense Properties
CDP
$4.34B
$9K 0.01%
382
+374
+4,675% +$8.99K
CHWY icon
1594
Chewy
CHWY
$9.38B
$9K 0.01%
+328
New +$6.25K
CNS icon
1595
Cohen & Steers
CNS
$4.24B
$9K 0.01%
126
+1
+0.8% +$71
COTY icon
1596
Coty
COTY
$2.45B
$9K 0.01%
850
+1
+0.1% +$11
CSGS
1597
DELISTED
CSG Systems International
CSGS
$9K 0.01%
227
+6
+3% +$266
DEI icon
1598
Douglas Emmett
DEI
$2.01B
$9K 0.01%
686
-2,603
-79% -$35.3K
DESP
1599
DELISTED
Despegar.com
DESP
$9K 0.01%
+693
New +$9.13K
DOCS icon
1600
Doximity
DOCS
$3.85B
$9K 0.01%
310
+1
+0.3% +$26
62 63
64
65 66

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.