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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
FMC icon
176
FMC
FMC
$1.42B
$187K 0.12%
3,250
+127
+4% +$7.59K
HCA icon
177
HCA Healthcare
HCA
$84.8B
$187K 0.12%
580
+86
+17% +$27.9K
STRL icon
178
Sterling Infrastructure
STRL
$20.3B
$187K 0.12%
1,574
+707
+82% +$80.6K
TROW icon
179
T. Rowe Price
TROW
$25B
$187K 0.12%
1,621
+985
+155% +$113K
ROIV icon
180
Roivant Sciences
ROIV
$25.2B
$186K 0.12%
17,585
-7,593
-30% -$83.2K
ADC icon
181
Agree Realty
ADC
$9.68B
$185K 0.12%
2,991
-591
-16% -$34.9K
AXNX
182
DELISTED
Axonics, Inc. Common Stock
AXNX
$184K 0.12%
2,741
-98
-3% -$6.6K
F icon
183
Ford
F
$57.3B
$183K 0.12%
14,570
-2,684
-16% -$33.2K
EG icon
184
Everest Group
EG
$15.2B
$182K 0.12%
477
+317
+198% +$120K
REXR icon
185
Rexford Industrial Realty
REXR
$8.7B
$182K 0.12%
4,075
+60
+1% +$2.7K
EME icon
186
Emcor
EME
$33.1B
$181K 0.12%
495
+86
+21% +$31.7K
CRWD icon
187
CrowdStrike
CRWD
$187B
$180K 0.12%
1,880
+16
+0.9% +$1.33K
STE icon
188
Steris
STE
$20.9B
$180K 0.12%
818
+209
+34% +$45.4K
WMT icon
189
Walmart Inc
WMT
$871B
$180K 0.12%
2,652
+96
+4% +$6.04K
WCC
190
WESCO International
WCC
$16.2B
$179K 0.12%
1,129
-174
-13% -$29.6K
BG icon
191
Bunge Global
BG
$23.6B
$178K 0.12%
1,666
-272
-14% -$28.5K
VSH icon
192
Vishay Intertechnology
VSH
$5.86B
$178K 0.12%
7,979
-198
-2% -$4.48K
ATSG
193
DELISTED
Air Transport Services Group
ATSG
$178K 0.12%
12,843
+4,609
+56% +$61.1K
CABO icon
194
Cable One
CABO
$213M
$177K 0.11%
501
+210
+72% +$80.3K
ADM icon
195
Archer Daniels Midland
ADM
$41.4B
$176K 0.11%
2,899
-535
-16% -$32.8K
CIVI
196
DELISTED
Civitas Resources
CIVI
$176K 0.11%
2,554
-191
-7% -$13.8K
TRNO icon
197
Terreno Realty
TRNO
$7.68B
$176K 0.11%
2,964
+14
+0.5% +$805
BAX icon
198
Baxter International
BAX
$11.6B
$175K 0.11%
5,212
-1,464
-22% -$54K
GD icon
199
General Dynamics
GD
$105B
$175K 0.11%
604
-52
-8% -$15.2K
RITM icon
200
Rithm Capital
RITM
$5.09B
$175K 0.11%
16,040
-4,401
-22% -$48.7K
6 7
8
9 10

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
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.