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Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.69M
Cap. Flow %
-2.94%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,269
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%
3 Financials 11.46%
4 Healthcare 11.28%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
2701
Superior Group of Companies
SGC
$200M
$0 ﹤0.01%
+11
New +$179
SGHC icon
2702
SGHC Ltd
SGHC
$7.03B
$0 ﹤0.01%
199
+14
+8% +$48
SHBI icon
2703
Shore Bancshares
SHBI
$782M
– –
-11
Closed –
SHEL icon
2704
Shell
SHEL
$277B
$0 ﹤0.01%
7
– –
SHEN icon
2705
Shenandoah Telecom
SHEN
$659M
$0 ﹤0.01%
13
-16
-55% -$264
SHO icon
2706
Sunstone Hotel Investors
SHO
$2.04B
$0 ﹤0.01%
43
-1,569
-97% -$16K
SHYF
2707
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
7
– –
SIBN icon
2708
SI-BONE Inc
SIBN
$824M
$0 ﹤0.01%
4
– –
HTO
2709
H2O America
HTO
$2.62B
$0 ﹤0.01%
8
– –
SKIN icon
2710
SkinHealth Systems
SKIN
$91.1M
$0 ﹤0.01%
44
+27
+159% +$44
SKT icon
2711
Tanger
SKT
$4.18B
$0 ﹤0.01%
5
– –
SLDP icon
2712
Solid Power
SLDP
$577M
$0 ﹤0.01%
50
-3
-6% -$5
SLNO
2713
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
+2
New +$96
SMBK icon
2714
SmartFinancial
SMBK
$893M
– –
-16
Closed –
SMR icon
2715
NuScale Power
SMR
$3.53B
$0 ﹤0.01%
+8
New +$82
SMTI icon
2716
Sanara MedTech
SMTI
$321M
$0 ﹤0.01%
11
-5
-31% -$156
SNBR
2717
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
4
-798
-100% -$10.5K
SNDX icon
2718
Syndax Pharmaceuticals
SNDX
$1.62B
$0 ﹤0.01%
4
-1
-20% -$21
SNFCA icon
2719
Security National Financial
SNFCA
$229M
– –
-71
Closed –
SNY icon
2720
Sanofi
SNY
$102B
– –
-6
Closed –
SOUN icon
2721
SoundHound AI
SOUN
$2.78B
$0 ﹤0.01%
24
-2
-8% -$10
SPAB icon
2722
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$0 ﹤0.01%
+11
New +$283
SPLV icon
2723
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$0 ﹤0.01%
3
– –
SPRY icon
2724
ARS Pharmaceuticals
SPRY
$473M
$0 ﹤0.01%
11
-1
-8% -$12
SPT icon
2725
Sprout Social
SPT
$654M
$0 ﹤0.01%
3
-182
-98% -$5.93K
107 108
109
110 111

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,269 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.