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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
TRVG
2776
trivago
TRVG
$378M
$0 ﹤0.01%
13
– –
TSE
2777
DELISTED
Trinseo
TSE
– –
-27
Closed –
TSQ icon
2778
Townsquare Media
TSQ
$102M
$0 ﹤0.01%
36
+12
+50% +$129
TTE icon
2779
TotalEnergies
TTE
$193B
– –
-108
Closed -$7K
TTEC icon
2780
TTEC Holdings
TTEC
$126M
$0 ﹤0.01%
10
-1
-9% -$5
TTGT icon
2781
TechTarget
TTGT
$325M
$0 ﹤0.01%
2
– –
TUR icon
2782
iShares MSCI Turkey ETF
TUR
$198M
$0 ﹤0.01%
1
– –
TVTX icon
2783
Travere Therapeutics
TVTX
$5.33B
$0 ﹤0.01%
11
– –
TWO
2784
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
6
– –
TWST icon
2785
Twist Bioscience
TWST
$5.69B
$0 ﹤0.01%
3
– –
TYRA icon
2786
Tyra Biosciences
TYRA
$1.97B
$0 ﹤0.01%
6
– –
UBOT icon
2787
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$23.3M
– –
-2,087
Closed -$47K
UBS icon
2788
UBS Group
UBS
$175B
$0 ﹤0.01%
6
– –
UCTT
2789
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
3
– –
UDOW icon
2790
ProShares UltraPro Dow 30
UDOW
$829M
– –
-1,404
Closed -$55K
UEC icon
2791
Uranium Energy
UEC
$4.82B
$0 ﹤0.01%
24
-1
-4% -$5
UFPT icon
2792
UFP Technologies
UFPT
$1.97B
– –
-2
Closed -$638
UHT
2793
Universal Health Realty Income Trust
UHT
$608M
$0 ﹤0.01%
4
– –
UIS icon
2794
Unisys
UIS
$230M
$0 ﹤0.01%
17
-1
-6% -$5
ULCC icon
2795
Frontier Group Holdings
ULCC
$1.61B
$0 ﹤0.01%
20
-1
-5% -$4
UMH
2796
UMH Properties
UMH
$1.3B
$0 ﹤0.01%
5
-1
-17% -$19
UNIT
2797
Uniti Group
UNIT
$2.26B
$0 ﹤0.01%
16
-1
-6% -$4
UP icon
2798
Wheels Up
UP
$217M
$0 ﹤0.01%
+2
New +$98
UPWK icon
2799
Upwork
UPWK
$1.14B
$0 ﹤0.01%
10
– –
USCB icon
2800
USCB Financial Holdings
USCB
$403M
$0 ﹤0.01%
22
-39
-64% -$567
110 111
112
113 114

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.