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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
KRO icon
2476
KRONOS Worldwide
KRO
$717M
$0 ﹤0.01%
9
-1
-10% -$12
KROS icon
2477
Keros Therapeutics
KROS
$202M
$0 ﹤0.01%
2
– –
KRUS icon
2478
Kura Sushi USA
KRUS
$568M
$0 ﹤0.01%
1
-7
-88% -$445
KTOS icon
2479
Kratos Defense & Security Solutions
KTOS
$8.66B
$0 ﹤0.01%
8
– –
KURA icon
2480
Kura Oncology
KURA
$826M
$0 ﹤0.01%
6
– –
KYMR icon
2481
Kymera Therapeutics
KYMR
$8.8B
$0 ﹤0.01%
3
-1
-25% -$44
LADR
2482
Ladder Capital
LADR
$1.23B
$0 ﹤0.01%
25
-32
-56% -$380
LAND
2483
Gladstone Land Corp
LAND
$357M
$0 ﹤0.01%
4
– –
LASR icon
2484
nLIGHT
LASR
$3.71B
– –
-2
Closed –
LAUR icon
2485
Laureate Education
LAUR
$5.29B
$0 ﹤0.01%
9
– –
LAW icon
2486
CS Disco
LAW
$254M
$0 ﹤0.01%
15
+8
+114% +$45
LAZR
2487
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
3
– –
LBTYK icon
2488
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
9
+1
+13% +$20
HAPN
2489
Happen Inc
HAPN
$2.23B
$0 ﹤0.01%
11
-39
-78% -$416
LCNB icon
2490
LCNB Corp
LCNB
$286M
$0 ﹤0.01%
2
-8
-80% -$118
LEGH icon
2491
Legacy Housing
LEGH
$624M
$0 ﹤0.01%
15
-19
-56% -$499
LESL icon
2492
Leslie's
LESL
$8.12M
$0 ﹤0.01%
2
+1
+100% +$62
LEU icon
2493
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
1
– –
LFST icon
2494
Lifestance Health
LFST
$4.1B
$0 ﹤0.01%
25
-16
-39% -$96
LGIH icon
2495
LGI Homes
LGIH
$1.33B
$0 ﹤0.01%
1
– –
LMND icon
2496
Lemonade
LMND
$3.76B
$0 ﹤0.01%
6
-26
-81% -$477
LNZA icon
2497
LanzaTech
LNZA
$59.4M
– –
0
– –
LOB icon
2498
Live Oak Bancshares
LOB
$1.97B
$0 ﹤0.01%
3
-1
-25% -$42
LPRO
2499
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
12
-1
-8% -$6
LQDT icon
2500
Liquidity Services
LQDT
$1.19B
$0 ﹤0.01%
11
-17
-61% -$367
98 99
100
101 102

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 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.