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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,270
Closed
113

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$635K
2
NOW icon
ServiceNow
NOW
+$321K
3
BBIO icon
BridgeBio Pharma
BBIO
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
LNTH icon
Lantheus
LNTH
+$385K
3
GLD icon
SPDR Gold Trust
GLD
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.02%
3 Financials 11.46%
4 Healthcare 11.28%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
226
Arbor Realty Trust
ABR
$977M
$177K 0.11%
11,344
-6,307
-36% -$87.6K
SNPS icon
227
Synopsys
SNPS
$74.5B
$177K 0.11%
349
-327
-48% -$175K
TRNO icon
228
Terreno Realty
TRNO
$7.72B
$177K 0.11%
2,645
-319
-11% -$21.4K
WERN icon
229
Werner Enterprises
WERN
$2.42B
$177K 0.11%
4,590
+9
+0.2% +$333
CE icon
230
Celanese
CE
$4.87B
$176K 0.11%
1,297
+563
+77% +$74K
EPD icon
231
Enterprise Products Partners
EPD
$82.5B
$176K 0.11%
6,051
+123
+2% +$3.59K
FTAI icon
232
FTAI Aviation
FTAI
$22B
$176K 0.11%
1,326
-309
-19% -$35K
OGN icon
233
Organon & Co
OGN
$3.56B
$176K 0.11%
9,196
-4,095
-31% -$84.9K
VEEV icon
234
Veeva Systems
VEEV
$31.6B
$176K 0.11%
841
+141
+20% +$27.9K
OMC icon
235
Omnicom Group
OMC
$23.5B
$175K 0.11%
1,688
+1
+0.1% +$96
AGCO icon
236
AGCO
AGCO
$8.71B
$174K 0.11%
1,777
+1,558
+711% +$145K
BDX icon
237
Becton Dickinson
BDX
$43.8B
$173K 0.11%
715
+601
+527% +$141K
UHS icon
238
Universal Health Services
UHS
$9.64B
$173K 0.11%
753
+46
+7% +$9.91K
AXON
239
Axon Enterprise
AXON
$42.4B
$172K 0.11%
431
+38
+10% +$13.1K
AZO icon
240
AutoZone
AZO
$50.2B
$172K 0.11%
54
-33
-38% -$101K
CACI icon
241
CACI
CACI
$11B
$172K 0.11%
341
-220
-39% -$102K
DNB
242
DELISTED
Dun & Bradstreet
DNB
$172K 0.11%
14,946
-1,803
-11% -$20K
AIG icon
243
American International
AIG
$42B
$171K 0.11%
2,345
+346
+17% +$25.8K
CVI icon
244
CVR Energy
CVI
$3.43B
$170K 0.11%
7,376
+3,635
+97% +$89.9K
PGR icon
245
Progressive
PGR
$125B
$170K 0.11%
671
+158
+31% +$36.7K
TROW icon
246
T. Rowe Price
TROW
$25.5B
$170K 0.11%
1,566
-55
-3% -$6.04K
ABNB icon
247
Airbnb
ABNB
$87.2B
$168K 0.11%
1,317
-148
-10% -$19.2K
MAN icon
248
ManpowerGroup
MAN
$2.5B
$168K 0.11%
2,280
+913
+67% +$65.6K
SSNC icon
249
SS&C Technologies
SSNC
$18.1B
$168K 0.11%
2,262
+212
+10% +$15K
SWKS icon
250
Skyworks Solutions
SWKS
$9.54B
$168K 0.11%
1,698
-460
-21% -$48.8K
8 9
10
11 12

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
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
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return

Covestor's Q3 2024 Portfolio in Review

As of Q3 2024, Covestor held 2,930 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Covestor's Q3 2024 filing shows 112 new, 1,019 increased, 1,270 reduced and 113 closed positions. Its largest new stake was Celestica: 3,987 shares worth $204K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2024 buy was Celestica: 3,987 shares worth $204K.
  • Covestor added most to Concentrix in Q3 2024, an estimated $635K increase.
  • Covestor's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Covestor fully exited Adams Diversified Equity Fund in Q3 2024, selling an estimated $224K.
  • Covestor's ten largest holdings make up 9.8% of its $160M portfolio in Q3 2024.
  • Covestor opened 112 new positions and closed 113 in Q3 2024.
  • Covestor's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.