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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
LTC
2501
LTC Properties
LTC
$2.06B
$0 ﹤0.01%
7
-5
-42% -$181
LTH icon
2502
Life Time Group Holdings
LTH
$9.88B
$0 ﹤0.01%
9
– –
LTPZ icon
2503
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-2,575
Closed -$139K
LUNG icon
2504
Pulmonx
LUNG
$68M
– –
-22
Closed –
LVWR icon
2505
LiveWire
LVWR
$422M
$0 ﹤0.01%
14
– –
LWLG icon
2506
Lightwave Logic
LWLG
$931M
$0 ﹤0.01%
12
-1
-8% -$3
LXFR icon
2507
Luxfer Holdings
LXFR
$455M
$0 ﹤0.01%
32
+1
+3% +$12
LXRX icon
2508
Lexicon Pharmaceuticals
LXRX
$1.04B
$0 ﹤0.01%
66
– –
LXU icon
2509
LSB Industries
LXU
$794M
$0 ﹤0.01%
11
-1
-8% -$8
LYEL icon
2510
Lyell Immunopharma
LYEL
$336M
$0 ﹤0.01%
2
– –
LYTS icon
2511
LSI Industries
LYTS
$852M
$0 ﹤0.01%
3
-356
-99% -$5.45K
MAC icon
2512
Macerich
MAC
$7.22B
$0 ﹤0.01%
10
-1
-9% -$16
MATV icon
2513
Mativ Holdings
MATV
$472M
$0 ﹤0.01%
6
– –
MAXN
2514
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBCN
2515
DELISTED
Middlefield Banc Corp
MBCN
$0 ﹤0.01%
6
-4
-40% -$103
MBUU icon
2516
Malibu Boats
MBUU
$550M
$0 ﹤0.01%
2
-301
-99% -$10.8K
MC icon
2517
Moelis & Co
MC
$5.06B
$0 ﹤0.01%
3
-1
-25% -$65
MCBS icon
2518
MetroCity Bankshares
MCBS
$1B
$0 ﹤0.01%
15
-17
-53% -$494
MDXG icon
2519
MiMedx Group
MDXG
$622M
$0 ﹤0.01%
54
-4,945
-99% -$32.8K
ONT
2520
Onterris Inc
ONT
$731M
$0 ﹤0.01%
2
– –
MEI icon
2521
Methode Electronics
MEI
$486M
$0 ﹤0.01%
6
-553
-99% -$6.17K
METCB icon
2522
Ramaco Resources Class B
METCB
$431M
$0 ﹤0.01%
6
-1,143
-99% -$11.5K
MFA
2523
MFA Financial
MFA
$935M
$0 ﹤0.01%
9
-26
-74% -$307
MFIN icon
2524
Medallion Financial
MFIN
$233M
$0 ﹤0.01%
1
– –
MGNX icon
2525
MacroGenics
MGNX
$240M
$0 ﹤0.01%
16
+10
+167% +$39
99 100
101
102 103

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.