We are live on ! Find out more
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
GPI icon
2426
Group 1 Automotive
GPI
$4.17B
– –
-559
Closed -$166K
GRAB icon
2427
Grab
GRAB
$14.1B
$0 ﹤0.01%
67
– –
GRND icon
2428
Grindr
GRND
$2.95B
$0 ﹤0.01%
13
-5
-28% -$50
GRNT icon
2429
Granite Ridge Resources
GRNT
$601M
$0 ﹤0.01%
66
+10
+18% +$65
GSAT icon
2430
Globalstar
GSAT
$10.2B
$0 ﹤0.01%
8
– –
GTN icon
2431
Gray Television
GTN
$430M
$0 ﹤0.01%
13
-1
-7% -$6
GTY
2432
Getty Realty Corp
GTY
$2.12B
$0 ﹤0.01%
18
+14
+350% +$380
GVA icon
2433
Granite Construction
GVA
$5.31B
$0 ﹤0.01%
4
– –
GWRS icon
2434
Global Water Resources
GWRS
$215M
$0 ﹤0.01%
28
+10
+56% +$125
HAIN icon
2435
Hain Celestial
HAIN
$44.8M
$0 ﹤0.01%
11
– –
HAYW icon
2436
Hayward Holdings
HAYW
$3.28B
$0 ﹤0.01%
14
– –
HBNC icon
2437
Horizon Bancorp
HBNC
$1.06B
$0 ﹤0.01%
2
– –
HCAT icon
2438
Health Catalyst
HCAT
$158M
$0 ﹤0.01%
15
+5
+50% +$32
HBT icon
2439
HBT Financial
HBT
$1.31B
$0 ﹤0.01%
+5
New +$95
HCSG icon
2440
Healthcare Services Group
HCSG
$1.63B
$0 ﹤0.01%
14
+7
+100% +$78
HEES
2441
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
9
+2
+29% +$103
HELE icon
2442
Helen of Troy
HELE
$672M
$0 ﹤0.01%
1
– –
HL icon
2443
Hecla Mining
HL
$9.76B
$0 ﹤0.01%
42
– –
HLF icon
2444
Herbalife
HLF
$1.3B
$0 ﹤0.01%
12
– –
HLIO icon
2445
Helios Technologies
HLIO
$2.56B
$0 ﹤0.01%
8
-5
-38% -$239
HLIT icon
2446
Harmonic Inc
HLIT
$1.2B
$0 ﹤0.01%
19
-1
-5% -$11
HLLY icon
2447
Holley
HLLY
$336M
$0 ﹤0.01%
18
-1
-5% -$4
HLMN icon
2448
Hillman Solutions
HLMN
$1.6B
$0 ﹤0.01%
14
– –
HMN icon
2449
Horace Mann Educators
HMN
$2.12B
$0 ﹤0.01%
4
– –
HOFT icon
2450
Hooker Furnishings Corp
HOFT
$150M
$0 ﹤0.01%
8
+7
+700% +$123
96 97
98
99 100

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.