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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
TBI
2751
Trueblue
TBI
$222M
$0 ﹤0.01%
4
– –
TBPH icon
2752
Theravance Biopharma
TBPH
$873M
$0 ﹤0.01%
31
-31
-50% -$269
TCBI icon
2753
Texas Capital Bancshares
TCBI
$4.29B
$0 ﹤0.01%
2
-1
-33% -$65
TCBK icon
2754
TriCo Bancshares
TCBK
$1.85B
$0 ﹤0.01%
3
– –
TCI icon
2755
Transcontinental Realty Investors
TCI
$365M
$0 ﹤0.01%
8
+6
+300% +$176
TEL icon
2756
TE Connectivity
TEL
$59.9B
– –
-6
Closed -$1K
TEVA icon
2757
Teva Pharmaceuticals
TEVA
$41.2B
– –
-6,501
Closed -$106K
TFIN icon
2758
Triumph Financial Inc
TFIN
$1.76B
$0 ﹤0.01%
1
– –
TGI
2759
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
7
– –
TGTX icon
2760
TG Therapeutics
TGTX
$8.19B
$0 ﹤0.01%
8
-3
-27% -$66
THRM icon
2761
Gentherm
THRM
$1.3B
$0 ﹤0.01%
10
+2
+25% +$99
THS
2762
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
3
-5
-63% -$198
TILE icon
2763
Interface
TILE
$1.96B
$0 ﹤0.01%
6
– –
TIP icon
2764
iShares TIPS Bond ETF
TIP
$14.5B
– –
-319
Closed -$34K
TIPX icon
2765
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$0 ﹤0.01%
10
– –
TITN icon
2766
Titan Machinery
TITN
$413M
$0 ﹤0.01%
3
-1
-25% -$15
TMCI icon
2767
Treace Medical Concepts
TMCI
$284M
$0 ﹤0.01%
7
-1
-13% -$6
TMP icon
2768
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
1
-1
-50% -$57
TNGX icon
2769
Tango Therapeutics
TNGX
$4.49B
$0 ﹤0.01%
9
-1
-10% -$10
TOWN icon
2770
Towne Bank
TOWN
$3.49B
$0 ﹤0.01%
8
+1
+14% +$32
TRAK icon
2771
ReposiTrak
TRAK
$157M
$0 ﹤0.01%
+23
New +$419
TREE icon
2772
LendingTree
TREE
$443M
$0 ﹤0.01%
2
– –
TROX icon
2773
Tronox
TROX
$999M
$0 ﹤0.01%
9
– –
TRS icon
2774
TriMas Corp
TRS
$1.36B
$0 ﹤0.01%
4
– –
TRUP icon
2775
Trupanion
TRUP
$1.07B
$0 ﹤0.01%
3
– –
109 110
111
112 113

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.