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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
AHR icon
2851
American Healthcare REIT
AHR
$10.7B
$0 ﹤0.01%
+6
New +$117
CRML icon
2852
Critical Metals Corp
CRML
$817M
$0 ﹤0.01%
+9
New +$81
CTRI icon
2853
Centuri Holdings
CTRI
$2.71B
$0 ﹤0.01%
+5
New +$87
IBTA icon
2854
Ibotta
IBTA
$614M
$0 ﹤0.01%
+1
New +$61
BWIN
2855
Baldwin Insurance Group
BWIN
$2.6B
$0 ﹤0.01%
3
-2
-40% -$87
SUNS
2856
Sunrise Realty Trust
SUNS
$108M
$0 ﹤0.01%
+14
New +$180
CMBT
2857
CMB.TECH NV
CMBT
$4.65B
– –
-904
Closed -$15K
BNT
2858
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
INVX
2859
Innovex International
INVX
$1.85B
$0 ﹤0.01%
3
-38
-93% -$610
SEI
2860
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
14
-18
-56% -$214
FLG
2861
Flagstar Bank National Association
FLG
$5.94B
$0 ﹤0.01%
22
-731
-97% -$7.78K
LUCK
2862
Lucky Strike Entertainment
LUCK
$959M
– –
-41
Closed -$1K
AAMI
2863
Acadian Asset Management
AAMI
$2.99B
$0 ﹤0.01%
4
– –
PRSU
2864
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-779
Closed -$26K
JBTM
2865
JBT Marel
JBTM
$7.31B
$0 ﹤0.01%
1
-78
-99% -$7.2K
QVCGA
2866
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TPC
2867
Tutor Perini Cor
TPC
$4.38B
$0 ﹤0.01%
+4
New +$91
LGF.B
2868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
– –
LGF.A
2869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
8
– –
EVBN
2870
DELISTED
Evans Bancorp Inc
EVBN
– –
-41
Closed -$1K
ENFN
2871
DELISTED
Enfusion, Inc.
ENFN
$0 ﹤0.01%
48
-116
-71% -$1K
FNA
2872
DELISTED
Paragon 28, Inc.
FNA
$0 ﹤0.01%
9
-22
-71% -$167
AMPS
2873
DELISTED
Altus Power
AMPS
$0 ﹤0.01%
18
-1
-5% -$4
ACCD
2874
DELISTED
Accolade Inc
ACCD
$0 ﹤0.01%
24
+18
+300% +$71
NVRO
2875
DELISTED
NEVRO CORP.
NVRO
$0 ﹤0.01%
8
+4
+100% +$28
113 114
115
116 117

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KK
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CFP
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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.