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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
SPTL icon
2726
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$0 ﹤0.01%
13
+3
+30% +$86
SRCE icon
2727
1st Source
SRCE
$2.16B
$0 ﹤0.01%
2
-3
-60% -$177
SRG
2728
Seritage Growth Properties
SRG
$137M
– –
-10,978
Closed -$51K
SRLN icon
2729
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$0 ﹤0.01%
3
– –
SRRK icon
2730
Scholar Rock
SRRK
$5.87B
$0 ﹤0.01%
7
– –
SSP icon
2731
E.W. Scripps
SSP
$259M
$0 ﹤0.01%
14
-1
-7% -$3
SSRM icon
2732
SSR Mining
SSRM
$5.54B
$0 ﹤0.01%
18
-10
-36% -$52
SSTI icon
2733
SoundThinking
SSTI
$103M
$0 ﹤0.01%
+1
New +$13
STBA icon
2734
S&T Bancorp
STBA
$1.88B
$0 ﹤0.01%
7
-1
-13% -$41
STEM icon
2735
Stem
STEM
$47.5M
$0 ﹤0.01%
2
– –
STGW icon
2736
Stagwell
STGW
$2.1B
$0 ﹤0.01%
10
-1
-9% -$7
STHO icon
2737
Star Holdings Shares of Beneficial Interest
STHO
$113M
$0 ﹤0.01%
4
– –
STKL
2738
DELISTED
SunOpta
STKL
$0 ﹤0.01%
15
-1
-6% -$6
STR
2739
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
5
-14
-74% -$317
STX icon
2740
Seagate
STX
$193B
– –
-12
Closed -$1K
SVC
2741
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
3
-376
-99% -$9.35K
SVV icon
2742
Savers
SVV
$1.59B
$0 ﹤0.01%
8
– –
SWIM icon
2743
Latham Group
SWIM
$632M
$0 ﹤0.01%
31
-1
-3% -$5
SWBI icon
2744
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
24
+15
+167% +$217
SWTX
2745
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
– –
SXI icon
2746
Standex International
SXI
$3.48B
$0 ﹤0.01%
1
-238
-100% -$41.4K
SYRE icon
2747
Spyre Therapeutics
SYRE
$8.81B
$0 ﹤0.01%
+3
New +$84
TALO icon
2748
Talos Energy
TALO
$2.44B
$0 ﹤0.01%
47
+26
+124% +$296
TAP icon
2749
Molson Coors Class B
TAP
$7.79B
$0 ﹤0.01%
7
-8
-53% -$428
TARS icon
2750
Tarsus Pharmaceuticals
TARS
$2.6B
$0 ﹤0.01%
3
– –
108 109
110
111 112

Similar funds

KK
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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.