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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.69M
Cap. Flow %
-2.94%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,269
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%
3 Financials 11.46%
4 Healthcare 11.28%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
2476
KRONOS Worldwide
KRO
$943M
$0 ﹤0.01%
9
-1
-10% -$12
KROS icon
2477
Keros Therapeutics
KROS
$224M
$0 ﹤0.01%
2
– –
KRUS icon
2478
Kura Sushi USA
KRUS
$507M
$0 ﹤0.01%
1
-7
-88% -$445
KTOS icon
2479
Kratos Defense & Security Solutions
KTOS
$8.95B
$0 ﹤0.01%
8
– –
KURA icon
2480
Kura Oncology
KURA
$1.04B
$0 ﹤0.01%
6
– –
KYMR icon
2481
Kymera Therapeutics
KYMR
$9.62B
$0 ﹤0.01%
3
-1
-25% -$44
LADR
2482
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
25
-32
-56% -$380
LAND
2483
Gladstone Land Corp
LAND
$406M
$0 ﹤0.01%
4
– –
LASR icon
2484
nLIGHT
LASR
$2.24B
– –
-2
Closed –
LAUR icon
2485
Laureate Education
LAUR
$4.94B
$0 ﹤0.01%
9
– –
LAW icon
2486
CS Disco
LAW
$275M
$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
$3.56B
$0 ﹤0.01%
9
+1
+13% +$20
HAPN
2489
Happen Inc
HAPN
$1.93B
$0 ﹤0.01%
11
-39
-78% -$416
LCNB icon
2490
LCNB Corp
LCNB
$276M
$0 ﹤0.01%
2
-8
-80% -$118
LEGH icon
2491
Legacy Housing
LEGH
$659M
$0 ﹤0.01%
15
-19
-56% -$499
LESL icon
2492
Leslie's
LESL
$4.74M
$0 ﹤0.01%
2
+1
+100% +$62
LEU icon
2493
Centrus Energy
LEU
$3.06B
$0 ﹤0.01%
1
– –
LFST icon
2494
Lifestance Health
LFST
$5.14B
$0 ﹤0.01%
25
-16
-39% -$96
LGIH icon
2495
LGI Homes
LGIH
$1.18B
$0 ﹤0.01%
1
– –
LMND icon
2496
Lemonade
LMND
$3.86B
$0 ﹤0.01%
6
-26
-81% -$477
LNZA icon
2497
LanzaTech
LNZA
$81.4M
– –
0
– –
LOB icon
2498
Live Oak Bancshares
LOB
$1.81B
$0 ﹤0.01%
3
-1
-25% -$42
LPRO
2499
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
12
-1
-8% -$6
LQDT icon
2500
Liquidity Services
LQDT
$1.35B
$0 ﹤0.01%
11
-17
-61% -$367
98 99
100
101 102

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,269 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.