We are live on ! Find out more
C

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
ENV
1701
DELISTED
ENVESTNET, INC.
ENV
$8K 0.01%
129
– –
ALK icon
1702
Alaska Air
ALK
$5.18B
$7K ﹤0.01%
181
– –
ARRY icon
1703
Array Technologies
ARRY
$751M
$7K ﹤0.01%
668
-5
-0.7% -$63
BHVN icon
1704
Biohaven
BHVN
$2.03B
$7K ﹤0.01%
211
+1
+0.5% +$40
CHPT icon
1705
ChargePoint
CHPT
$135M
$7K ﹤0.01%
238
+2
+0.8% +$65
EBF icon
1706
Ennis
EBF
$555M
$7K ﹤0.01%
339
+270
+391% +$5.54K
EMO
1707
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$7K ﹤0.01%
160
-1,181
-88% -$48.9K
EMXC icon
1708
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$7K ﹤0.01%
116
-21
-15% -$1.21K
FC icon
1709
Franklin Covey
FC
$248M
$7K ﹤0.01%
173
+172
+17,200% +$6.46K
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$801M
$7K ﹤0.01%
153
-1,365
-90% -$61.7K
GPRO icon
1711
GoPro
GPRO
$122M
$7K ﹤0.01%
4,984
– –
HDSN
1712
Hudson Technologies
HDSN
$251M
$7K ﹤0.01%
730
-6
-0.8% -$58
HE icon
1713
Hawaiian Electric Industries
HE
$2.26B
$7K ﹤0.01%
770
-844
-52% -$8.77K
HHH icon
1714
Howard Hughes
HHH
$3.96B
$7K ﹤0.01%
117
+2
+2% +$125
JAMF
1715
DELISTED
Jamf
JAMF
$7K ﹤0.01%
446
+14
+3% +$245
KALA icon
1716
KALA BIO
KALA
$12.5M
$7K ﹤0.01%
21
– –
LXP icon
1717
LXP Industrial Trust
LXP
$3.53B
$7K ﹤0.01%
160
+1
+0.6% +$44
MD icon
1718
Pediatrix Medical
MD
$2.19B
$7K ﹤0.01%
882
-75
-8% -$620
MP icon
1719
MP Materials
MP
$6.94B
$7K ﹤0.01%
535
-855
-62% -$13.4K
MRVI icon
1720
Maravai LifeSciences
MRVI
$978M
$7K ﹤0.01%
1,020
+3
+0.3% +$26
NX icon
1721
Quanex
NX
$828M
$7K ﹤0.01%
273
-56
-17% -$1.85K
PERI icon
1722
Perion Network
PERI
$380M
$7K ﹤0.01%
856
-1,621
-65% -$19.7K
PII icon
1723
Polaris
PII
$3.78B
$7K ﹤0.01%
92
– –
PLUG icon
1724
Plug Power
PLUG
$2.64B
$7K ﹤0.01%
3,075
-20
-0.6% -$57
QS icon
1725
QuantumScape Corp
QS
$3.12B
$7K ﹤0.01%
1,424
+4
+0.3% +$22
67 68
69
70 71

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.