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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
ORA icon
1626
Ormat Technologies
ORA
$5.83B
$9K 0.01%
126
+1
+0.8% +$69
PAG icon
1627
Penske Automotive Group
PAG
$14.5B
$9K 0.01%
63
– –
PARA
1628
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
840
-2,710
-76% -$31.7K
PECO icon
1629
Phillips Edison & Co
PECO
$5.5B
$9K 0.01%
268
+1
+0.4% +$33
PRLB icon
1630
Protolabs
PRLB
$1.72B
$9K 0.01%
294
-4
-1% -$127
RGEN icon
1631
Repligen
RGEN
$7.1B
$9K 0.01%
72
-295
-80% -$46.2K
RLJ icon
1632
RLJ Lodging Trust
RLJ
$1.89B
$9K 0.01%
906
+61
+7% +$641
RYZ
1633
Ryerson Holding Corp
RYZ
$1.53B
$9K 0.01%
453
+139
+44% +$3.58K
S icon
1634
SentinelOne
S
$6.29B
$9K 0.01%
436
+4
+0.9% +$82
SCHL icon
1635
Scholastic
SCHL
$778M
$9K 0.01%
275
-2
-0.7% -$72
SHOP icon
1636
Shopify
SHOP
$168B
$9K 0.01%
135
+4
+3% +$265
SIL icon
1637
Global X Silver Miners ETF NEW
SIL
$3.86B
$9K 0.01%
290
-52
-15% -$1.67K
SLGN icon
1638
Silgan Holdings
SLGN
$4.42B
$9K 0.01%
211
-914
-81% -$42.4K
SMTC icon
1639
Semtech
SMTC
$9.89B
$9K 0.01%
292
+1
+0.3% +$35
TNL icon
1640
Travel + Leisure Co
TNL
$4.77B
$9K 0.01%
211
+1
+0.5% +$45
TREX icon
1641
Trex
TREX
$4.4B
$9K 0.01%
127
-1,086
-90% -$95K
U icon
1642
Unity
U
$13.7B
$9K 0.01%
532
+232
+77% +$4.96K
UPBD icon
1643
Upbound Group
UPBD
$1.23B
$9K 0.01%
308
+3
+1% +$96
VYX icon
1644
NCR Voyix
VYX
$1.19B
$9K 0.01%
695
-6,988
-91% -$88K
TXNM
1645
TXNM Energy Inc
TXNM
$6.42B
$9K 0.01%
232
-1,644
-88% -$61.2K
PDCO
1646
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
398
-7,186
-95% -$180K
SRCL
1647
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
148
– –
AIRC
1648
DELISTED
Apartment Income REIT Corp.
AIRC
$9K 0.01%
241
-2
-0.8% -$76
ACHC icon
1649
Acadia Healthcare
ACHC
$2.6B
$8K 0.01%
122
-266
-69% -$18.6K
ADT icon
1650
ADT
ADT
$5.38B
$8K 0.01%
1,074
+4
+0.4% +$28
64 65
66
67 68

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
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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.