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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
WASH icon
2826
Washington Trust Bancorp
WASH
$748M
$0 ﹤0.01%
14
-7
-33% -$214
WEAV icon
2827
Weave Communications
WEAV
$522M
$0 ﹤0.01%
8
– –
WEST icon
2828
Westrock Coffee
WEST
$797M
$0 ﹤0.01%
10
-1
-9% -$9
WNS
2829
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+2
New +$113
WOR icon
2830
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
3
-1,025
-100% -$46.7K
WPM icon
2831
Wheaton Precious Metals
WPM
$51.5B
– –
-1,015
Closed -$53K
WRBY icon
2832
Warby Parker
WRBY
$3.19B
$0 ﹤0.01%
26
-14
-35% -$211
WSBC icon
2833
WesBanco
WSBC
$3.99B
$0 ﹤0.01%
14
+3
+27% +$92
WSFS icon
2834
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
8
-2
-20% -$104
WT icon
2835
WisdomTree
WT
$2.88B
$0 ﹤0.01%
13
-1
-7% -$10
WTBA icon
2836
West Bancorporation
WTBA
$473M
$0 ﹤0.01%
8
-4
-33% -$77
WTI icon
2837
W&T Offshore
WTI
$515M
$0 ﹤0.01%
21
-1
-5% -$2
WTTR icon
2838
Select Water Solutions
WTTR
$2.26B
$0 ﹤0.01%
11
-44
-80% -$484
WW
2839
DELISTED
WW International
WW
– –
-24
Closed –
WWW icon
2840
Wolverine World Wide
WWW
$1.64B
$0 ﹤0.01%
10
-748
-99% -$10.3K
XHR
2841
Xenia Hotels & Resorts
XHR
$1.85B
$0 ﹤0.01%
7
– –
XMTR icon
2842
Xometry
XMTR
$4.69B
$0 ﹤0.01%
3
-1
-25% -$16
XPER icon
2843
Xperi
XPER
$364M
$0 ﹤0.01%
6
-6
-50% -$49
XPOF icon
2844
Xponential Fitness
XPOF
$273M
$0 ﹤0.01%
5
– –
XPRO icon
2845
Expro Ltd
XPRO
$1.71B
$0 ﹤0.01%
7
– –
ZDGE icon
2846
Zedge
ZDGE
$38.8M
$0 ﹤0.01%
78
– –
ZG icon
2847
Zillow
ZG
$7.79B
$0 ﹤0.01%
6
-1
-14% -$52
ZIP icon
2848
ZipRecruiter
ZIP
$324M
$0 ﹤0.01%
7
-845
-99% -$7.57K
ZNTL icon
2849
Zentalis Pharmaceuticals
ZNTL
$350M
$0 ﹤0.01%
21
+14
+200% +$51
ZYME icon
2850
Zymeworks
ZYME
$1.67B
$0 ﹤0.01%
18
-23
-56% -$250
112 113
114
115 116

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.