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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
VOXX
2876
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+68
New +$263
ICCH
2877
DELISTED
ICC Holdings, Inc.
ICCH
$0 ﹤0.01%
7
– –
INFN
2878
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
18
-12
-40% -$74
CTV
2879
DELISTED
Innovid Corp.
CTV
$0 ﹤0.01%
6
– –
RVNC
2880
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
24
-2
-8% -$10
BMTX
2881
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
71
– –
HTLF
2882
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
3
-1
-25% -$52
B
2883
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
4
– –
CNSL
2884
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
66
– –
NAPA
2885
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
11
-25
-69% -$164
TCS
2886
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-265
Closed -$2K
SAVE
2887
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
53
+15
+39% +$41
INST
2888
DELISTED
Instructure Holdings, Inc.
INST
$0 ﹤0.01%
7
– –
PRMW
2889
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
7
-1
-13% -$22
STER
2890
DELISTED
Sterling Check Corp. Common Stock
STER
$0 ﹤0.01%
6
-1
-14% -$16
SHCR
2891
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$0 ﹤0.01%
67
– –
CHUY
2892
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
11
-7
-39% -$244
SEG.RT
2893
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$0 ﹤0.01%
+78
New +$224
PRFT
2894
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
2
-1
-33% -$75
SILK
2895
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5
Closed –
AAMC
2896
DELISTED
Altisource Asset Management Corp
AAMC
– –
-1,686
Closed -$3K
WKME
2897
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-145
Closed -$2K
BIG
2898
DELISTED
Big Lots, Inc.
BIG
– –
-17
Closed –
LSXMK
2899
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-545
Closed -$12K
LSXMA
2900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-359
Closed -$7K
114 115
116
117 118

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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.