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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
PLSE icon
2626
Pulse Biosciences
PLSE
$2.43B
$0 ﹤0.01%
+6
New +$102
PLYM
2627
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
4
– –
PLYA
2628
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,615
Closed -$22K
PLXS icon
2629
Plexus
PLXS
$6.47B
$0 ﹤0.01%
1
– –
PMCB icon
2630
PharmaCyte Biotech
PMCB
$6.44M
$0 ﹤0.01%
226
– –
PPBI
2631
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
6
-55
-90% -$1.37K
PRAA icon
2632
PRA Group
PRAA
$662M
$0 ﹤0.01%
3
– –
PRK icon
2633
Park National Corp
PRK
$3.74B
$0 ﹤0.01%
1
– –
PRM icon
2634
Perimeter Solutions
PRM
$6.07B
$0 ﹤0.01%
16
-1
-6% -$10
PRME icon
2635
Prime Medicine
PRME
$545M
$0 ﹤0.01%
13
-1
-7% -$5
PRO
2636
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
-1
-25% -$21
PRPL icon
2637
Purple Innovation
PRPL
$31.6M
– –
-754
Closed -$20K
PRTH icon
2638
Priority Technology Holdings
PRTH
$544M
$0 ﹤0.01%
7
– –
PRTA icon
2639
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
4
– –
PSFE icon
2640
Paysafe
PSFE
$434M
$0 ﹤0.01%
5
– –
PSK icon
2641
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1
Closed –
PTCT icon
2642
PTC Therapeutics
PTCT
$6.26B
$0 ﹤0.01%
5
– –
PTLO icon
2643
Portillo's
PTLO
$334M
$0 ﹤0.01%
9
+4
+80% +$45
PUBM icon
2644
PubMatic
PUBM
$592M
$0 ﹤0.01%
4
– –
PWOD
2645
DELISTED
Penns Woods Bancorp
PWOD
– –
-98
Closed -$2K
PWP icon
2646
Perella Weinberg Partners
PWP
$1.09B
$0 ﹤0.01%
6
– –
QNST icon
2647
QuinStreet
QNST
$890M
$0 ﹤0.01%
8
-8
-50% -$146
QTRX icon
2648
Quanterix
QTRX
$166M
$0 ﹤0.01%
4
– –
QTWO icon
2649
Q2 Holdings
QTWO
$3.7B
$0 ﹤0.01%
3
-6
-67% -$423
RAPT
2650
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
3
+2
+200% +$40
104 105
106
107 108

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.