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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
CTR
2901
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-118
Closed -$5K
AMK
2902
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-546
Closed -$19K
DO
2903
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-8
Closed –
ATRI
2904
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$1K
MORF
2905
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-3
Closed –
SPWR
2906
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-46
Closed –
GRIN
2907
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-316
Closed -$4K
MCBC
2908
DELISTED
Macatawa Bank Corp
MCBC
– –
-58
Closed -$1K
CERE
2909
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-287
Closed -$12K
SLCA
2910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-85
Closed -$1K
SBOW
2911
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-32
Closed -$1K
ETRN
2912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,610
Closed -$73K
CATC
2913
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1
Closed –
NWLI
2914
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-20
Closed -$10K
WRK
2915
DELISTED
WestRock Company
WRK
– –
-2,143
Closed -$108K
EVBG
2916
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2
Closed –
WIRE
2917
DELISTED
Encore Wire Corp
WIRE
– –
-105
Closed -$30K
SIX
2918
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5
Closed –
AIRC
2919
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-241
Closed -$9K
TARO
2920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-26
Closed -$1K
VCSA
2921
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$0 ﹤0.01%
3
– –
SDIG
2922
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
68
-13,255
-99% -$52.2K
MACK
2923
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-106
Closed –
HIBB
2924
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-123
Closed -$11K
IBTX
2925
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
3
– –
114 115 116
117
118

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ACM
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FC
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CGF
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HCM
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I
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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.