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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
ALIT icon
1651
Alight
ALIT
$538M
$8K 0.01%
56
-35
-38% -$5.83K
AMWD
1652
DELISTED
American Woodmark
AMWD
$8K 0.01%
109
-1,607
-94% -$145K
APLS
1653
DELISTED
Apellis Pharmaceuticals
APLS
$8K 0.01%
207
+1
+0.5% +$45
ARCB icon
1654
ArcBest
ARCB
$3.09B
$8K 0.01%
72
– –
ASB icon
1655
Associated Banc-Corp
ASB
$5.82B
$8K 0.01%
376
+237
+171% +$4.99K
ASIX icon
1656
AdvanSix
ASIX
$541M
$8K 0.01%
364
-11
-3% -$274
BBW icon
1657
Build-A-Bear
BBW
$444M
$8K 0.01%
328
-75
-19% -$2.11K
BRSP
1658
BrightSpire Capital
BRSP
$641M
$8K 0.01%
1,478
-71
-5% -$436
CBRL icon
1659
Cracker Barrel
CBRL
$1.27B
$8K 0.01%
201
+55
+38% +$2.95K
CCC
1660
CCC Intelligent Solutions
CCC
$3.6B
$8K 0.01%
755
+4
+0.5% +$46
CCRD
1661
DELISTED
CoreCard
CCRD
$8K 0.01%
560
+35
+7% +$460
CFR icon
1662
Cullen/Frost Bankers
CFR
$10.5B
$8K 0.01%
83
-213
-72% -$22.3K
COLD icon
1663
Americold
COLD
$4.21B
$8K 0.01%
323
+4
+1% +$98
CRK icon
1664
Comstock Resources
CRK
$3.68B
$8K 0.01%
809
+1
+0.1% +$10
GCMG icon
1665
GCM Grosvenor
GCMG
$735M
$8K 0.01%
775
+618
+394% +$5.96K
GDOT icon
1666
Green Dot
GDOT
$758M
$8K 0.01%
858
-4
-0.5% -$37
HOMB icon
1667
Home BancShares
HOMB
$6.33B
$8K 0.01%
350
+1
+0.3% +$24
INDB icon
1668
Independent Bank
INDB
$4.08B
$8K 0.01%
158
-2
-1% -$100
IRT icon
1669
Independence Realty Trust
IRT
$3.96B
$8K 0.01%
415
+1
+0.2% +$17
IRTC icon
1670
iRhythm Holdings
IRTC
$3.97B
$8K 0.01%
78
-253
-76% -$25.8K
LAD icon
1671
Lithia Motors
LAD
$9.54B
$8K 0.01%
30
-1
-3% -$262
LITE icon
1672
Lumentum
LITE
$46.6B
$8K 0.01%
148
– –
MARA icon
1673
Marathon Digital Holdings
MARA
$3.94B
$8K 0.01%
427
+2
+0.5% +$38
MIDD icon
1674
Middleby
MIDD
$5.97B
$8K 0.01%
62
– –
MNRO icon
1675
Monro
MNRO
$439M
$8K 0.01%
347
-23
-6% -$614
65 66
67
68 69

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.