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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
CHCO icon
1951
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
11
+8
+267% +$822
CHCT
1952
Community Healthcare Trust
CHCT
$543M
$1K ﹤0.01%
24
+5
+26% +$122
CHEF icon
1953
Chefs' Warehouse
CHEF
$4.09B
$1K ﹤0.01%
23
+5
+28% +$185
CHMG icon
1954
Chemung Financial Corp
CHMG
$395M
$1K ﹤0.01%
27
-14
-34% -$598
CLFD icon
1955
Clearfield
CLFD
$425M
$1K ﹤0.01%
23
-3
-12% -$104
GPGI
1956
GPGI Inc
GPGI
$4.23B
$1K ﹤0.01%
190
-253
-57% -$1.4K
CNOB icon
1957
Center Bancorp
CNOB
$1.66B
$1K ﹤0.01%
41
-1
-2% -$19
COFS icon
1958
Choiceone Financial
COFS
$512M
$1K ﹤0.01%
45
+22
+96% +$561
CRAI icon
1959
CRA International
CRAI
$1.16B
$1K ﹤0.01%
6
-2
-25% -$324
CRGY icon
1960
Crescent Energy
CRGY
$3.44B
$1K ﹤0.01%
90
+79
+718% +$929
CUBI icon
1961
Customers Bancorp
CUBI
$2.69B
$1K ﹤0.01%
27
+25
+1,250% +$1.18K
CVGI icon
1962
Commercial Vehicle Group
CVGI
$152M
$1K ﹤0.01%
+183
New +$1.04K
CVLG icon
1963
Covenant Logistics
CVLG
$1.09B
$1K ﹤0.01%
44
+16
+57% +$372
CXM icon
1964
Sprinklr
CXM
$1.48B
$1K ﹤0.01%
121
+15
+14% +$168
CZFS icon
1965
Citizens Financial Services
CZFS
$369M
$1K ﹤0.01%
13
+10
+333% +$429
DAN icon
1966
Dana Inc
DAN
$2.95B
$1K ﹤0.01%
87
+78
+867% +$1.01K
DCOM icon
1967
Dime Commercial Bancshares
DCOM
$1.8B
$1K ﹤0.01%
47
-7
-13% -$132
DHIL
1968
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
5
-1
-17% -$150
DHT icon
1969
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
53
-12
-18% -$141
DIN icon
1970
Dine Brands
DIN
$458M
$1K ﹤0.01%
29
+18
+164% +$747
DJCO icon
1971
Daily Journal
DJCO
$815M
$1K ﹤0.01%
3
– –
DLX icon
1972
Deluxe
DLX
$1.25B
$1K ﹤0.01%
63
+13
+26% +$278
DSGR icon
1973
Distribution Solutions Group
DSGR
$1.6B
$1K ﹤0.01%
21
-4
-16% -$133
DXPE icon
1974
DXP Enterprises
DXPE
$2.49B
$1K ﹤0.01%
15
-19
-56% -$960
DXLG icon
1975
Destination XL Group
DXLG
$34.3M
$1K ﹤0.01%
+395
New +$1.36K
77 78
79
80 81

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.