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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
USIG icon
2801
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-7
Closed -$361
AD
2802
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
6
– –
USNA icon
2803
Usana Health Sciences
USNA
$409M
$0 ﹤0.01%
9
-218
-96% -$8.96K
USPH icon
2804
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
1
– –
UTL icon
2805
Unitil
UTL
$980M
$0 ﹤0.01%
2
+1
+100% +$58
UTZ icon
2806
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
6
-1
-14% -$17
UUUU icon
2807
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
13
-240
-95% -$1.25K
UWMC icon
2808
UWM Holdings
UWMC
$631M
$0 ﹤0.01%
+1
New +$8
VABK icon
2809
Virginia National Bankshares
VABK
$249M
$0 ﹤0.01%
2
-9
-82% -$337
VCYT icon
2810
Veracyte
VCYT
$4.77B
$0 ﹤0.01%
13
-9
-41% -$253
VEL icon
2811
Velocity Financial
VEL
$687M
$0 ﹤0.01%
22
+7
+47% +$132
VERA icon
2812
Vera Therapeutics
VERA
$2.37B
$0 ﹤0.01%
2
-1
-33% -$38
VERV
2813
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
13
-1
-7% -$6
VIAV icon
2814
Viavi Solutions
VIAV
$8.65B
$0 ﹤0.01%
14
-946
-99% -$7.51K
VIR icon
2815
Vir Biotechnology
VIR
$1.5B
$0 ﹤0.01%
11
-1
-8% -$9
VRDN icon
2816
Viridian Therapeutics
VRDN
$2.2B
$0 ﹤0.01%
7
-1
-13% -$16
VRE
2817
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
15
-1
-6% -$16
VRNT
2818
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
– –
VSEC icon
2819
VSE Corp
VSEC
$5.37B
$0 ﹤0.01%
1
– –
VTC icon
2820
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-182
Closed -$14K
VTOL icon
2821
Bristow Group
VTOL
$1.32B
$0 ﹤0.01%
3
– –
VTYX
2822
DELISTED
Ventyx Biosciences
VTYX
$0 ﹤0.01%
28
+15
+115% +$34
VVX icon
2823
V2X
VVX
$2.72B
$0 ﹤0.01%
2
– –
VWOB icon
2824
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-643
Closed -$40K
WALD icon
2825
Waldencast
WALD
$219M
$0 ﹤0.01%
25
+15
+150% +$51
111 112
113
114 115

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.