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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
RUSHB icon
2676
Rush Enterprises Class B
RUSHB
$6.07B
$0 ﹤0.01%
1
-1
-50% -$45
RUSHA icon
2677
Rush Enterprises Class A
RUSHA
$6.21B
$0 ﹤0.01%
3
– –
RVLV icon
2678
Revolve Group
RVLV
$1.82B
$0 ﹤0.01%
7
-9
-56% -$189
RWT
2679
Redwood Trust
RWT
$585M
$0 ﹤0.01%
13
-1
-7% -$7
RXRX icon
2680
Recursion Pharmaceuticals
RXRX
$1.61B
$0 ﹤0.01%
12
-1
-8% -$7
RXT icon
2681
Rackspace Technology
RXT
$1.07B
$0 ﹤0.01%
27
-1
-4% -$2
RYTM icon
2682
Rhythm Pharmaceuticals
RYTM
$7.25B
$0 ﹤0.01%
3
– –
SAFT icon
2683
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
1
– –
SAFE
2684
Safehold
SAFE
$1.13B
$0 ﹤0.01%
5
-1
-17% -$24
SAGE
2685
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
6
-1
-14% -$9
SAH icon
2686
Sonic Automotive
SAH
$3.17B
$0 ﹤0.01%
1
-1
-50% -$58
SAMG icon
2687
Silvercrest Asset Management
SAMG
$76.1M
$0 ﹤0.01%
11
-9
-45% -$145
SANA icon
2688
Sana Biotechnology
SANA
$904M
$0 ﹤0.01%
14
-1
-7% -$5
SANM icon
2689
Sanmina
SANM
$9.83B
$0 ﹤0.01%
3
-328
-99% -$22.6K
FLNA
2690
Filana Therapeutics
FLNA
$46.4M
$0 ﹤0.01%
8
+5
+167% +$115
SBGI icon
2691
Sinclair Inc
SBGI
$994M
$0 ﹤0.01%
4
– –
SBSI icon
2692
Southside Bancshares
SBSI
$960M
$0 ﹤0.01%
14
+3
+27% +$96
SCL icon
2693
Stepan Co
SCL
$1.48B
$0 ﹤0.01%
3
– –
SCLX icon
2694
Scilex Holding
SCLX
$46.4M
– –
0
– –
SHOE
2695
Shoe Station Group
SHOE
$420M
$0 ﹤0.01%
2
-12
-86% -$490
SD icon
2696
SandRidge Energy
SD
$501M
$0 ﹤0.01%
37
-8
-18% -$102
SDGR icon
2697
Schrodinger
SDGR
$1.15B
$0 ﹤0.01%
4
– –
SDRL icon
2698
Seadrill
SDRL
$2.7B
$0 ﹤0.01%
3
-1,467
-100% -$67.5K
SFL icon
2699
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
24
+15
+167% +$180
SG icon
2700
Sweetgreen
SG
$778M
$0 ﹤0.01%
7
– –
106 107
108
109 110

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.