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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
NBR icon
2551
Nabors Industries
NBR
$1.22B
$0 ﹤0.01%
1
– –
NBTB icon
2552
NBT Bancorp
NBTB
$2.75B
$0 ﹤0.01%
5
– –
NC icon
2553
NACCO Industries
NC
$356M
$0 ﹤0.01%
3
– –
NEO icon
2554
NeoGenomics
NEO
$2.04B
$0 ﹤0.01%
10
– –
NEWT icon
2555
NewtekOne
NEWT
$423M
$0 ﹤0.01%
26
-47
-64% -$596
NFBK
2556
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
36
-72
-67% -$826
NEXT icon
2557
NextDecade
NEXT
$1.78B
$0 ﹤0.01%
17
-1
-6% -$6
NG icon
2558
NovaGold Resources
NG
$2.66B
$0 ﹤0.01%
27
-15
-36% -$64
NGVT icon
2559
Ingevity
NGVT
$2.44B
$0 ﹤0.01%
1
-1
-50% -$40
NKTR icon
2560
Nektar Therapeutics
NKTR
$2.41B
– –
0
– –
NL icon
2561
NLI Holdings
NL
$290M
$0 ﹤0.01%
32
-14
-30% -$90
NLOP
2562
Net Lease Office Properties
NLOP
$174M
$0 ﹤0.01%
10
-532
-98% -$15.3K
NMRA icon
2563
Neumora Therapeutics
NMRA
$306M
$0 ﹤0.01%
13
-1
-7% -$12
NN icon
2564
NextNav
NN
$1.83B
$0 ﹤0.01%
11
-1
-8% -$8
NNI icon
2565
Nelnet
NNI
$4.88B
$0 ﹤0.01%
1
– –
NOVA
2566
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
13
-11
-46% -$97
NPO icon
2567
Enpro
NPO
$6.61B
$0 ﹤0.01%
1
– –
NPK icon
2568
National Presto Industries
NPK
$871M
$0 ﹤0.01%
6
-1
-14% -$75
NRDS icon
2569
NerdWallet
NRDS
$592M
– –
-2,547
Closed -$37K
NREF
2570
NexPoint Real Estate Finance
NREF
$318M
$0 ﹤0.01%
31
-44
-59% -$661
NRIX icon
2571
Nurix Therapeutics
NRIX
$2.45B
$0 ﹤0.01%
5
-2
-29% -$45
NSSC icon
2572
Napco Security Technologies
NSSC
$1.3B
$0 ﹤0.01%
2
-1
-33% -$49
NTB icon
2573
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
12
-28
-70% -$1.04K
NTES icon
2574
NetEase
NTES
$84.4B
– –
-8
Closed -$1K
NTIC icon
2575
Northern Technologies International Corp
NTIC
$75.8M
$0 ﹤0.01%
+26
New +$343
101 102
103
104 105

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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.