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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
MPT
1676
Medical Properties Trust
MPT
$2.87B
$8K 0.01%
1,742
+4
+0.2% +$19
MUR icon
1677
Murphy Oil
MUR
$5.51B
$8K 0.01%
202
-272
-57% -$11.9K
NOVT icon
1678
Novanta
NOVT
$4.84B
$8K 0.01%
46
– –
NTLA icon
1679
Intellia Therapeutics
NTLA
$1.48B
$8K 0.01%
370
-7
-2% -$167
OLPX
1680
DELISTED
Olaplex Holdings
OLPX
$8K 0.01%
4,877
+16
+0.3% +$26
ACH
1681
Accendra Health
ACH
$252M
$8K 0.01%
586
+78
+15% +$1.6K
OPCH icon
1682
Option Care Health
OPCH
$3.78B
$8K 0.01%
286
-12
-4% -$358
PDM
1683
Piedmont Realty Trust
PDM
$1.25B
$8K 0.01%
1,081
-65
-6% -$452
PLPC icon
1684
Preformed Line Products
PLPC
$1.37B
$8K 0.01%
62
+54
+675% +$6.9K
RH icon
1685
RH
RH
$3.29B
$8K 0.01%
33
– –
RPD icon
1686
Rapid7
RPD
$631M
$8K 0.01%
176
+1
+0.6% +$42
SABR icon
1687
Sabre
SABR
$723M
$8K 0.01%
2,885
– –
SLP icon
1688
Simulations Plus
SLP
$371M
$8K 0.01%
154
+3
+2% +$142
SMP icon
1689
Standard Motor Products
SMP
$900M
$8K 0.01%
286
+2
+0.7% +$62
SNBR
1690
DELISTED
Sleep Number
SNBR
$8K 0.01%
802
– –
SSB icon
1691
SouthState Bank Corp
SSB
$10.3B
$8K 0.01%
100
-56
-36% -$4.34K
SYNA icon
1692
Synaptics
SYNA
$4.1B
$8K 0.01%
91
– –
THG icon
1693
Hanover Insurance
THG
$8.18B
$8K 0.01%
67
– –
VIS icon
1694
Vanguard Industrials ETF
VIS
$7.95B
$8K 0.01%
34
+2
+6% +$476
VKTX icon
1695
Viking Therapeutics
VKTX
$3.83B
$8K 0.01%
157
+153
+3,825% +$10K
VOX icon
1696
Vanguard Communication Services ETF
VOX
$5.67B
$8K 0.01%
59
– –
WD icon
1697
Walker & Dunlop
WD
$1.75B
$8K 0.01%
76
-94
-55% -$8.94K
ZIP icon
1698
ZipRecruiter
ZIP
$342M
$8K 0.01%
852
-15
-2% -$151
JBTM
1699
JBT Marel
JBTM
$7.23B
$8K 0.01%
79
+76
+2,533% +$7.17K
ALTM
1700
DELISTED
Arcadium Lithium plc
ALTM
$8K 0.01%
2,269
+55
+2% +$230
66 67
68
69 70

Similar funds

KK
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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.