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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
MIR icon
2526
Mirion Technologies
MIR
$3.75B
$0 ﹤0.01%
13
– –
MLAB icon
2527
Mesa Laboratories
MLAB
$539M
– –
-2
Closed -$235
MLNK
2528
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
– –
MMI icon
2529
Marcus & Millichap
MMI
$1.16B
$0 ﹤0.01%
3
– –
MNKD icon
2530
MannKind Corp
MNKD
$1.2B
$0 ﹤0.01%
22
-1
-4% -$6
MNSB icon
2531
MainStreet Bancshares
MNSB
$163M
– –
-115
Closed -$2K
MNRO icon
2532
Monro
MNRO
$394M
$0 ﹤0.01%
2
-345
-99% -$8.92K
MNTK icon
2533
Montauk Renewables
MNTK
$259M
$0 ﹤0.01%
22
-2
-8% -$10
MODV
2534
DELISTED
ModivCare
MODV
$0 ﹤0.01%
2
– –
MOFG
2535
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
9
-15
-63% -$407
MSEX icon
2536
Middlesex Water
MSEX
$1.08B
$0 ﹤0.01%
2
-1
-33% -$62
MSGE icon
2537
Madison Square Garden
MSGE
$3.58B
$0 ﹤0.01%
3
-3
-50% -$117
MSGS icon
2538
Madison Square Garden
MSGS
$9.5B
$0 ﹤0.01%
1
– –
MTAL
2539
DELISTED
Metals Acquisition
MTAL
$0 ﹤0.01%
+7
New +$86
MTRN icon
2540
Materion
MTRN
$4.29B
$0 ﹤0.01%
1
-2
-67% -$222
MTX icon
2541
Minerals Technologies
MTX
$2.38B
$0 ﹤0.01%
1
-1
-50% -$77
MURA
2542
DELISTED
Mural Oncology
MURA
$0 ﹤0.01%
35
– –
MXCT icon
2543
MaxCyte
MXCT
$109M
$0 ﹤0.01%
1
-1
-50% -$4
MXL icon
2544
MaxLinear
MXL
$5.98B
$0 ﹤0.01%
4
– –
MYGN icon
2545
Myriad Genetics
MYGN
$293M
$0 ﹤0.01%
6
– –
MYPS icon
2546
PLAYSTUDIOS Inc
MYPS
$77.3M
$0 ﹤0.01%
260
+83
+47% +$146
NAC icon
2547
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-5,018
Closed -$58K
NAT icon
2548
Nordic American Tanker
NAT
$1.39B
$0 ﹤0.01%
21
-218
-91% -$800
NAUT icon
2549
Nautilus Biotechnolgy
NAUT
$123M
$0 ﹤0.01%
7
– –
NBBK icon
2550
NB Bancorp
NBBK
$990M
$0 ﹤0.01%
+21
New +$371
100 101
102
103 104

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ACM
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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.