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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
DY icon
1601
Dycom Industries
DY
$11.4B
$9K 0.01%
54
-174
-76% -$27.2K
EAF icon
1602
GrafTech
EAF
$187M
$9K 0.01%
900
+7
+0.8% +$108
EHAB
1603
DELISTED
Enhabit
EHAB
$9K 0.01%
1,019
-12,437
-92% -$119K
EIG icon
1604
Employers Holdings
EIG
$910M
$9K 0.01%
210
+16
+8% +$682
ETD icon
1605
Ethan Allen Interiors
ETD
$604M
$9K 0.01%
320
-51
-14% -$1.51K
FAF icon
1606
First American
FAF
$8.11B
$9K 0.01%
162
-929
-85% -$51.6K
FBIN icon
1607
Fortune Brands Innovations
FBIN
$5.8B
$9K 0.01%
130
– –
FHI icon
1608
Federated Hermes
FHI
$4.61B
$9K 0.01%
274
+10
+4% +$336
FND icon
1609
Floor & Decor
FND
$6B
$9K 0.01%
94
– –
GBCI icon
1610
Glacier Bancorp
GBCI
$6.39B
$9K 0.01%
245
– –
GEF icon
1611
Greif
GEF
$4.87B
$9K 0.01%
165
+12
+8% +$758
GES
1612
DELISTED
Guess Inc
GES
$9K 0.01%
415
-16
-4% -$404
HAS icon
1613
Hasbro
HAS
$13.6B
$9K 0.01%
158
+9
+6% +$534
HCI icon
1614
HCI Group
HCI
$2.32B
$9K 0.01%
107
+106
+10,600% +$11K
HOV icon
1615
Hovnanian Enterprises
HOV
$785M
$9K 0.01%
62
-1
-2% -$150
IJH icon
1616
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9K 0.01%
149
+28
+23% +$1.65K
INDA icon
1617
iShares MSCI India ETF
INDA
$6.81B
$9K 0.01%
162
-27
-14% -$1.43K
IRDM icon
1618
Iridium Communications
IRDM
$4.73B
$9K 0.01%
352
-1,439
-80% -$40.5K
LCID icon
1619
Lucid Motors
LCID
$3.02B
$9K 0.01%
355
+2
+0.6% +$53
LOVE icon
1620
LoveSac
LOVE
$244M
$9K 0.01%
402
+5
+1% +$121
MCW
1621
DELISTED
Mister Car Wash
MCW
$9K 0.01%
1,266
+4
+0.3% +$28
MKSI icon
1622
MKS Inc
MKSI
$17.7B
$9K 0.01%
68
– –
MRTN icon
1623
Marten Transport
MRTN
$1.23B
$9K 0.01%
485
+11
+2% +$193
NUVL
1624
DELISTED
Nuvalent
NUVL
$9K 0.01%
122
– –
OLN icon
1625
Olin
OLN
$2.46B
$9K 0.01%
200
-180
-47% -$9.63K
63 64
65
66 67

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.