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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$174K 0.11%
1,024
-738
-42% -$110K
PR
202
Permian Resources
PR
$17.9B
$174K 0.11%
10,774
+2,017
+23% +$33.4K
POR icon
203
Portland General Electric
POR
$6.02B
$173K 0.11%
3,997
-101
-2% -$4.35K
TER icon
204
Teradyne
TER
$54.8B
$173K 0.11%
1,165
+3
+0.3% +$381
ALE
205
DELISTED
Allete
ALE
$172K 0.11%
2,754
+598
+28% +$36.8K
INGR icon
206
Ingredion
INGR
$6.38B
$172K 0.11%
1,497
+150
+11% +$17.3K
KSS icon
207
Kohl's
KSS
$2.03B
$172K 0.11%
7,465
-3,861
-34% -$93.2K
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
$171K 0.11%
5,928
+143
+2% +$4.1K
PCTY icon
209
Paylocity
PCTY
$6.71B
$170K 0.11%
1,290
+44
+4% +$6.81K
WU icon
210
Western Union
WU
$2.57B
$170K 0.11%
13,861
+2,110
+18% +$27.4K
CME icon
211
CME Group
CME
$92.2B
$169K 0.11%
861
-160
-16% -$33.1K
DLB icon
212
Dolby
DLB
$4.72B
$169K 0.11%
2,129
-135
-6% -$10.9K
DUOL icon
213
Duolingo
DUOL
$5.7B
$169K 0.11%
811
-128
-14% -$26.2K
FTAI icon
214
FTAI Aviation
FTAI
$22.2B
$169K 0.11%
1,635
+1,441
+743% +$115K
JWN
215
DELISTED
Nordstrom
JWN
$169K 0.11%
7,934
+7,076
+825% +$144K
AMD icon
216
Advanced Micro Devices
AMD
$851B
$167K 0.11%
1,031
+45
+5% +$7.24K
BMI icon
217
Badger Meter
BMI
$3.66B
$167K 0.11%
897
+435
+94% +$79.4K
CCOI icon
218
Cogent Communications
CCOI
$594M
$167K 0.11%
2,958
+1,078
+57% +$64.3K
DOCU
219
DocuSign
DOCU
$9.63B
$167K 0.11%
3,124
+790
+34% +$44.6K
HUM icon
220
Humana
HUM
$46.7B
$167K 0.11%
446
+59
+15% +$19.9K
OLED icon
221
Universal Display
OLED
$3.71B
$167K 0.11%
794
+109
+16% +$19.2K
EBAY icon
222
eBay
EBAY
$48.6B
$166K 0.11%
3,083
+2,657
+624% +$138K
MANH icon
223
Manhattan Associates
MANH
$8.97B
$166K 0.11%
673
+48
+8% +$10.9K
WHD icon
224
Cactus
WHD
$3.83B
$166K 0.11%
3,155
+647
+26% +$32.9K
GGG icon
225
Graco
GGG
$12.9B
$165K 0.11%
2,086
+195
+10% +$16.3K
7 8
9
10 11

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.