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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
SHLS icon
1751
Shoals Technologies Group
SHLS
$1.33B
$6K ﹤0.01%
968
+913
+1,660% +$7.28K
TLH icon
1752
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6K ﹤0.01%
58
+9
+18% +$916
TPG icon
1753
TPG
TPG
$6.76B
$6K ﹤0.01%
152
+147
+2,940% +$6.29K
TWI icon
1754
Titan International
TWI
$492M
$6K ﹤0.01%
865
+20
+2% +$190
VGIT icon
1755
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
105
-4,437
-98% -$257K
VIAV icon
1756
Viavi Solutions
VIAV
$7.95B
$6K ﹤0.01%
960
+7
+0.7% +$54
XLP icon
1757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
82
+81
+8,100% +$6.18K
XLSR icon
1758
State Street US Sector Rotation ETF
XLSR
$983M
$6K ﹤0.01%
113
+5
+5% +$247
XSOE icon
1759
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6K ﹤0.01%
209
+25
+14% +$750
PTVE
1760
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6K ﹤0.01%
521
-4,169
-89% -$55.5K
CMLS
1761
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
2,851
– –
CLAR icon
1762
Clarus
CLAR
$125M
$5K ﹤0.01%
672
– –
CSR
1763
Centerspace
CSR
$952M
$5K ﹤0.01%
70
– –
DON icon
1764
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5K ﹤0.01%
114
+24
+27% +$1.13K
ET icon
1765
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
307
+21
+7% +$330
EWU icon
1766
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5K ﹤0.01%
141
+47
+50% +$1.65K
GNE icon
1767
Genie Energy
GNE
$370M
$5K ﹤0.01%
376
+352
+1,467% +$5.35K
LLYVK icon
1768
Liberty Live Group Series C
LLYVK
$9.54B
$5K ﹤0.01%
128
+1
+0.8% +$39
LYTS icon
1769
LSI Industries
LYTS
$834M
$5K ﹤0.01%
359
+342
+2,012% +$5.16K
MCHI icon
1770
iShares MSCI China ETF
MCHI
$6.23B
$5K ﹤0.01%
108
+8
+8% +$344
NFE icon
1771
New Fortress Energy
NFE
$92.9M
$5K ﹤0.01%
238
-3
-1% -$78
NTSX icon
1772
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$5K ﹤0.01%
123
-1
-0.8% -$42
RDUS
1773
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
365
+43
+13% +$752
VAW icon
1774
Vanguard Materials ETF
VAW
$3.01B
$5K ﹤0.01%
27
+1
+4% +$199
CTR
1775
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5K ﹤0.01%
118
-1,223
-91% -$51.1K
69 70
71
72 73

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.