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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
AMD icon
251
Advanced Micro Devices
AMD
$843B
$167K 0.1%
1,020
-11
-1% -$1.67K
ABM icon
252
ABM Industries
ABM
$2.9B
$166K 0.1%
3,140
-857
-21% -$45.3K
CRS icon
253
Carpenter Technology
CRS
$22B
$165K 0.1%
1,031
-322
-24% -$43.6K
QCOM icon
254
Qualcomm
QCOM
$194B
$165K 0.1%
967
-360
-27% -$63.6K
WSO icon
255
Watsco Inc
WSO
$13B
$165K 0.1%
336
-97
-22% -$46.6K
BX icon
256
Blackstone
BX
$96.5B
$164K 0.1%
1,072
-73
-6% -$10.1K
EXEL icon
257
Exelixis
EXEL
$13.9B
$164K 0.1%
6,335
+341
+6% +$8.47K
PANW icon
258
Palo Alto Networks
PANW
$270B
$164K 0.1%
960
-64
-6% -$10.8K
WDAY icon
259
Workday
WDAY
$44.8B
$164K 0.1%
672
+31
+5% +$7.32K
BG icon
260
Bunge Global
BG
$23.5B
$162K 0.1%
1,676
+10
+0.6% +$1.02K
DLB icon
261
Dolby
DLB
$6.04B
$162K 0.1%
2,120
-9
-0.4% -$670
EGP icon
262
EastGroup Properties
EGP
$10.7B
$162K 0.1%
868
-7
-0.8% -$1.29K
SSTK icon
263
Shutterstock
SSTK
$186M
$162K 0.1%
4,577
+397
+9% +$14.6K
APD icon
264
Air Products & Chemicals
APD
$64.9B
$161K 0.1%
543
-72
-12% -$19.7K
EXPO icon
265
Exponent
EXPO
$3.2B
$161K 0.1%
1,398
-768
-35% -$80.3K
NOC icon
266
Northrop Grumman
NOC
$73.7B
$161K 0.1%
304
+41
+16% +$20.1K
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$161K 0.1%
2,912
+103
+4% +$4.99K
PSA icon
268
Public Storage
PSA
$55.4B
$160K 0.1%
440
-71
-14% -$23.1K
RTX icon
269
RTX Corp
RTX
$266B
$160K 0.1%
1,325
+432
+48% +$49.3K
TDS icon
270
Telephone and Data Systems
TDS
$4.31B
$160K 0.1%
6,895
-3,540
-34% -$77.1K
CPNG icon
271
Coupang
CPNG
$27.2B
$159K 0.1%
6,479
+612
+10% +$13.6K
ACLS icon
272
Axcelis
ACLS
$3.5B
$158K 0.1%
1,501
-794
-35% -$92.9K
ADM icon
273
Archer Daniels Midland
ADM
$41.8B
$158K 0.1%
2,644
-255
-9% -$15.5K
AWI icon
274
Armstrong World Industries
AWI
$6.93B
$158K 0.1%
1,205
+915
+316% +$113K
BTU icon
275
Peabody Energy
BTU
$3.44B
$158K 0.1%
5,944
-4,962
-45% -$113K
9 10
11
12 13

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.