We are live on ! Find out more
C

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
PACK icon
2601
Ranpak Holdings
PACK
$442M
$0 ﹤0.01%
11
– –
PAGP icon
2602
Plains GP Holdings
PAGP
$5.26B
– –
-2,086
Closed -$39K
PAR icon
2603
PAR Technology
PAR
$695M
$0 ﹤0.01%
2
– –
PARAA
2604
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
5
– –
PATK icon
2605
Patrick Industries
PATK
$2.79B
$0 ﹤0.01%
5
+3
+150% +$252
PBFS icon
2606
Pioneer Bancorp
PBFS
$442M
$0 ﹤0.01%
24
-31
-56% -$337
PBI icon
2607
Pitney Bowes
PBI
$2.46B
$0 ﹤0.01%
71
-50
-41% -$337
PCH
2608
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
4
– –
PCT icon
2609
PureCycle Technologies
PCT
$1.27B
$0 ﹤0.01%
19
-1
-5% -$7
PCYO icon
2610
Pure Cycle
PCYO
$258M
$0 ﹤0.01%
40
-42
-51% -$430
PDD icon
2611
Pinduoduo
PDD
$124B
– –
-8
Closed -$1K
PERI icon
2612
Perion Network
PERI
$377M
– –
-856
Closed -$7K
PETS icon
2613
PetMed Express
PETS
$42.3M
– –
-75
Closed –
PFIS icon
2614
Peoples Financial Services
PFIS
$712M
– –
-6
Closed –
PGRE
2615
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
17
-1
-6% -$5
PHR icon
2616
Phreesia
PHR
$656M
$0 ﹤0.01%
4
– –
PI icon
2617
Impinj
PI
$4.49B
$0 ﹤0.01%
1
– –
PICK icon
2618
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-449
Closed -$18K
PIPR icon
2619
Piper Sandler
PIPR
$5.15B
– –
-196
Closed -$12.8K
PKST
2620
DELISTED
Peakstone Realty Trust
PKST
$0 ﹤0.01%
4
– –
PL icon
2621
Planet Labs
PL
$7.21B
$0 ﹤0.01%
40
-2
-5% -$4
PLAY icon
2622
Dave & Buster's
PLAY
$377M
$0 ﹤0.01%
2
-1
-33% -$34
PLL
2623
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
5
-1
-17% -$9
PLOW icon
2624
Douglas Dynamics
PLOW
$991M
$0 ﹤0.01%
1
-7
-88% -$185
PLRX icon
2625
Pliant Therapeutics
PLRX
$65.6M
$0 ﹤0.01%
5
-1
-17% -$13
103 104
105
106 107

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.