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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.43M 1.57%
26,467
+11,744
+80% +$1.08M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$2.2M 1.42%
17,811
-1,449
-8% -$147K
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.76M 1.14%
3,944
+223
+6% +$94.2K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 1.09%
6,305
+232
+4% +$60K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.53M 0.99%
30,991
+1,608
+5% +$80K
AAPL icon
6
Apple
AAPL
$4.89T
$1.49M 0.96%
7,057
-17
-0.2% -$3.17K
JOE icon
7
St. Joe Company
JOE
$3.57B
$1.44M 0.93%
26,343
-403
-2% -$22.7K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.8%
2,461
+835
+51% +$406K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.69%
24,467
+130
+0.5% +$5.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.69%
5,859
+435
+8% +$73.3K
KD icon
11
Kyndryl
KD
$2.66B
$1.04M 0.67%
39,356
-446
-1% -$10.7K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.01M 0.66%
5,244
-454
-8% -$83.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.53%
1,996
+794
+66% +$324K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$792K 0.51%
6,678
+327
+5% +$38.8K
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
$791K 0.51%
29,275
-46,265
-61% -$1.23M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$689K 0.45%
3,759
-169
-4% -$28.7K
DXC icon
17
DXC Technology
DXC
$1.63B
$632K 0.41%
33,121
+11
+0% +$207
SPXL icon
18
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$627K 0.41%
4,295
-1,808
-30% -$238K
LLY icon
19
Eli Lilly
LLY
$1.07T
$566K 0.37%
624
+328
+111% +$262K
OSK icon
20
Oshkosh
OSK
$9.67B
$549K 0.36%
5,078
-223
-4% -$25.8K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.6B
$546K 0.35%
324
+109
+51% +$182K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$522K 0.34%
7,248
+616
+9% +$44.1K
ABG icon
23
Asbury Automotive
ABG
$4.19B
$516K 0.33%
2,265
-408
-15% -$92.6K
INTC icon
24
Intel
INTC
$466B
$512K 0.33%
16,534
+8,529
+107% +$279K
TH icon
25
Target Hospitality
TH
$1.61B
$507K 0.33%
58,175
+49,250
+552% +$514K
1
2 3 4 5

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.