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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
RBCAA icon
2651
Republic Bancorp
RBCAA
$1.93B
$0 ﹤0.01%
5
-7
-58% -$429
RCKT icon
2652
Rocket Pharmaceuticals
RCKT
$351M
$0 ﹤0.01%
6
– –
RCUS icon
2653
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
7
– –
RDFN
2654
DELISTED
Redfin
RDFN
$0 ﹤0.01%
10
– –
RDUS
2655
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
26
-339
-93% -$5.41K
REAL icon
2656
The RealReal
REAL
$1.44B
– –
-16,221
Closed -$52K
REAX icon
2657
Real Brokerage
REAX
$357M
$0 ﹤0.01%
+18
New +$102
REPL icon
2658
Replimune Group
REPL
$455M
$0 ﹤0.01%
11
– –
REPX icon
2659
Riley Exploration Permian
REPX
$727M
$0 ﹤0.01%
3
– –
RES icon
2660
RPC Inc
RES
$1.2B
$0 ﹤0.01%
77
-31
-29% -$195
REVG
2661
DELISTED
REV Group
REVG
$0 ﹤0.01%
5
-1
-17% -$27
RFL icon
2662
Rafael Holdings
RFL
$104M
$0 ﹤0.01%
7
– –
RGNX icon
2663
Regenxbio
RGNX
$648M
$0 ﹤0.01%
7
+3
+75% +$37
RIG icon
2664
Transocean
RIG
$5.62B
$0 ﹤0.01%
+39
New +$192
RILY icon
2665
BRC Group Holdings
RILY
$282M
$0 ﹤0.01%
2
-1
-33% -$11
RIOT icon
2666
Riot Platforms
RIOT
$8.36B
$0 ﹤0.01%
12
-1
-8% -$9
RKLB icon
2667
Rocket Lab Corp
RKLB
$40.4B
$0 ﹤0.01%
34
-2
-6% -$12
RKT icon
2668
Rocket Companies
RKT
$37.5B
$0 ﹤0.01%
14
+1
+8% +$18
RLAY icon
2669
Relay Therapeutics
RLAY
$4.24B
$0 ﹤0.01%
11
– –
RNAM
2670
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
4
-2
-33% -$87
RNGR icon
2671
Ranger Energy Services
RNGR
$363M
$0 ﹤0.01%
30
+13
+76% +$151
RPAY icon
2672
Repay Holdings
RPAY
$328M
$0 ﹤0.01%
8
– –
RRR icon
2673
Red Rock Resorts
RRR
$3.8B
$0 ﹤0.01%
3
– –
RRBI icon
2674
Red River Bancshares
RRBI
$649M
$0 ﹤0.01%
8
-8
-50% -$411
RSP icon
2675
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$0 ﹤0.01%
1
– –
105 106
107
108 109

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.