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Latest Covestor Ltd Stock Portfolio

$154Million– No. of Holdings #2817

Covestor Ltd Performance:
2024 Q2: -1.46%YTD: 3.66%2023: 16.4%
Performance for 2024 Q2 is -1.46%, and YTD is 3.66%, and 2023 is 16.4%.

About Covestor Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Covestor Ltd reported an equity portfolio of $154.6 Millions as of 30 Jun, 2024.

The top stock holdings of Covestor Ltd are BIL, NVDA, MSFT. The fund has invested 1.6% of it's portfolio in SPDR BLOOMBERG 1-3 MONTH T-B and 1.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TRUMP MEDIA & TECHNOLOGY GRO (DWAC), CELESTICA INC and LABORATORY CRP OF AMER HLDGS (LH) stocks. They significantly reduced their stock positions in CLAROS MORTGAGE TRUST INC (CMTG), NORTHWESTERN ENERGY GROUP IN and NELNET INC-CL A (NNI). Covestor Ltd opened new stock positions in TERAWULF INC (WULF), OPEN TEXT CORP (OTEX) and FRANCO-NEVADA CORP. The fund showed a lot of confidence in some stocks as they added substantially to HILLENBRAND INC (HI), QUAKER CHEMICAL CORPORATION (KWR) and BJ'S RESTAURANTS INC (BJRI).
Covestor Ltd Equity Portfolio Value
Last Reported on: 09 Aug, 2024

Covestor Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Covestor Ltd made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.

New Buys

Ticker$ Bought
terawulf inc148,000
New stocks bought by Covestor Ltd

Additions

Ticker% Inc.
gulfport energy corp12,453
onto innovation inc2,495
asml holding nv-ny reg shs2,333
core scientific inc2,137
renaissancere holdings ltd1,892
burlington stores inc1,737
marketaxess holdings inc1,525
signet jewelers ltd1,420
Additions to existing portfolio by Covestor Ltd

Reductions

Ticker% Reduced
spdr gold shares-62.89
endeavor group hold-class a-61.25
micron technology inc-60.54
chord energy corp-59.28
chesapeake energy corp-58.31
energy select sector spdr-55.3
richardson elec ltd-54.54
broadcom inc-53.41
Covestor Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Covestor Ltd

Sector Distribution

Covestor Ltd has about 20.6% of it's holdings in Technology sector.

Sector%
Technology20.6
Others15.4
Industrials12.7
Healthcare10.6
Consumer Cyclical9.6
Financial Services8.6
Communication Services5.7
Real Estate5.3
Consumer Defensive3.6
Energy3.3
Basic Materials3
Utilities1.7

Market Cap. Distribution

Covestor Ltd has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP34.4
LARGE-CAP32.8
UNALLOCATED15.5
MEGA-CAP10.6
SMALL-CAP5.6

Stocks belong to which Index?

About 61% of the stocks held by Covestor Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others39
S&P 50036.9
RUSSELL 200024.1
Top 5 Winners (%)%
FIP
ftai infrastructure inc
WTTR
select water solutions inc
1908.4 %
AMAL
amalgamated financial corp
1874.5 %
VCTR
victory capital holding - a
870.8 %
SBCF
seacoast banking corp/fl
433.0 %
Top 5 Winners ($)$
NVDA
nvidia corp
0.6 M
AAPL
apple inc
0.3 M
KD
kyndryl holdings inc
0.2 M
GOOG
alphabet inc-cl a
0.2 M
GOOG
alphabet inc-cl c
0.1 M
Top 5 Losers (%)%
VCYT
veracyte inc
-100.0 %
MACK
merrimack pharmaceuticals in
-100.0 %
KOP
koppers holdings inc
-100.0 %
CHUY
chuy's holdings inc
-88.2 %
SJW
sjw group
-80.8 %
Top 5 Losers ($)$
TH
target hospitality corp
-0.1 M
MSGE
sphere entertainment co
-0.1 M
INTC
intel corp
-0.1 M
SMCI
super micro computer inc
-0.1 M
JOE
st joe co/the
-0.1 M

Covestor Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covestor Ltd

Covestor Ltd has 2817 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. TH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Covestor Ltd last quarter.

Last Reported on: 09 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions