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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
NUVB icon
2576
Nuvation Bio
NUVB
$2.33B
$0 ﹤0.01%
34
-2
-6% -$6
NVEE
2577
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
16
+4
+33% +$95
NVS icon
2578
Novartis
NVS
$301B
– –
-3
Closed –
NVTS icon
2579
Navitas Semiconductor
NVTS
$2.87B
$0 ﹤0.01%
22
-1
-4% -$3
NWE icon
2580
NorthWestern Energy
NWE
$4.29B
$0 ﹤0.01%
3
– –
NWFL icon
2581
Norwood Financial Corp
NWFL
$367M
$0 ﹤0.01%
6
-4
-40% -$107
NWBI icon
2582
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
35
+5
+17% +$66
ADAM
2583
Adamas Trust
ADAM
$804M
$0 ﹤0.01%
8
-1
-11% -$6
OABI icon
2584
OmniAb
OABI
$288M
$0 ﹤0.01%
62
-58
-48% -$251
OBK icon
2585
Origin Bancorp
OBK
$1.69B
$0 ﹤0.01%
10
-3
-23% -$98
OCUL icon
2586
Ocular Therapeutix
OCUL
$1.85B
$0 ﹤0.01%
14
-10
-42% -$82
OI icon
2587
O-I Glass
OI
$1.13B
$0 ﹤0.01%
8
-5,236
-100% -$62.7K
OII icon
2588
Oceaneering
OII
$4.74B
$0 ﹤0.01%
18
+1
+6% +$26
OIS icon
2589
Oil States International
OIS
$456M
$0 ﹤0.01%
98
+96
+4,800% +$460
OLMA icon
2590
Olema Pharmaceuticals
OLMA
$1.03B
$0 ﹤0.01%
7
– –
OLP
2591
One Liberty Properties
OLP
$532M
$0 ﹤0.01%
7
+2
+40% +$52
OM icon
2592
Outset Medical
OM
$88.1M
– –
-1
Closed –
ONTF
2593
DELISTED
ON24
ONTF
$0 ﹤0.01%
7
-8
-53% -$49
OPI
2594
DELISTED
Office Properties Income Trust
OPI
– –
-25
Closed –
OPK icon
2595
Opko Health
OPK
$996M
$0 ﹤0.01%
98
-6
-6% -$9
ORGO icon
2596
Organogenesis Holdings
ORGO
$315M
$0 ﹤0.01%
20
-1
-5% -$3
OSCR icon
2597
Oscar Health
OSCR
$9.42B
$0 ﹤0.01%
10
-1,549
-99% -$27.9K
OSW icon
2598
OneSpaWorld
OSW
$2.64B
$0 ﹤0.01%
7
-1
-13% -$16
OUT icon
2599
Outfront Media
OUT
$5.62B
$0 ﹤0.01%
9
– –
PACB icon
2600
Pacific Biosciences
PACB
$460M
$0 ﹤0.01%
63
-3
-5% -$5
102 103
104
105 106

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.