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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
YELP icon
151
Yelp
YELP
$1.38B
$210K 0.14%
5,692
+2,270
+66% +$87K
EXPO icon
152
Exponent
EXPO
$2.98B
$206K 0.13%
2,166
+1,577
+268% +$142K
PPLI
153
People Inc
PPLI
$3.1B
$206K 0.13%
5,368
+705
+15% +$29.1K
MTCH icon
154
Match Group
MTCH
$8.84B
$206K 0.13%
6,774
+4,672
+222% +$148K
CRUS icon
155
Cirrus Logic
CRUS
$6.74B
$204K 0.13%
1,600
+153
+11% +$16K
G icon
156
Genpact
G
$5.3B
$204K 0.13%
6,328
+1,988
+46% +$64.1K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$203K 0.13%
6,989
+168
+2% +$5.18K
SNDR icon
158
Schneider National
SNDR
$6.59B
$203K 0.13%
8,419
+758
+10% +$16.8K
TFSL icon
159
TFS Financial
TFSL
$5.1B
$203K 0.13%
16,086
+1,577
+11% +$19.8K
AAON icon
160
Aaon
AAON
$8.41B
$202K 0.13%
2,310
-101
-4% -$8.23K
ABM icon
161
ABM Industries
ABM
$2.8B
$202K 0.13%
3,997
-401
-9% -$18.7K
VGR
162
DELISTED
Vector Group Ltd.
VGR
$202K 0.13%
19,111
+7,338
+62% +$77.7K
BXMT icon
163
Blackstone Mortgage Trust
BXMT
$2.82B
$201K 0.13%
11,525
+6,645
+136% +$120K
LHX icon
164
L3Harris
LHX
$55.9B
$201K 0.13%
894
+44
+5% +$9.51K
WSO icon
165
Watsco Inc
WSO
$14.9B
$201K 0.13%
433
-148
-25% -$67.7K
CNH
166
CNH Industrial
CNH
$13.8B
$201K 0.13%
19,832
+2,197
+12% +$24.9K
LMT icon
167
Lockheed Martin
LMT
$134B
$199K 0.13%
426
-21
-5% -$9.71K
ENSG icon
168
The Ensign Group
ENSG
$10.1B
$195K 0.13%
1,573
-95
-6% -$11.3K
FSLR icon
169
First Solar
FSLR
$21.8B
$194K 0.13%
861
+712
+478% +$155K
LULU icon
170
lululemon athletica
LULU
$13B
$194K 0.13%
648
+122
+23% +$40.8K
CNR
171
Core Natural Resources Inc
CNR
$4.19B
$192K 0.12%
1,880
-116
-6% -$10.5K
AMAT icon
172
Applied Materials
AMAT
$426B
$191K 0.12%
809
-45
-5% -$9.66K
ORCL icon
173
Oracle
ORCL
$331B
$191K 0.12%
1,355
+26
+2% +$3.23K
TXT icon
174
Textron
TXT
$16.6B
$191K 0.12%
2,221
-15
-0.7% -$1.33K
ALNY icon
175
Alnylam Pharmaceuticals
ALNY
$36.3B
$189K 0.12%
776
+44
+6% +$6.95K
5 6
7
8 9

Similar funds

KK
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CFP
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NJIM
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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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.