We are live on ! Find out more
C

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
EBAY icon
276
eBay
EBAY
$50.3B
$158K 0.1%
2,423
-660
-21% -$38K
PCAR icon
277
PACCAR
PCAR
$70.2B
$158K 0.1%
1,604
+318
+25% +$31.1K
ROIC
278
DELISTED
Retail Opportunity Investments Corp.
ROIC
$158K 0.1%
10,058
+7,649
+318% +$112K
TPR icon
279
Tapestry
TPR
$29.8B
$157K 0.1%
3,343
-342
-9% -$14.1K
TREX icon
280
Trex
TREX
$4.57B
$157K 0.1%
2,362
+2,235
+1,760% +$157K
WING icon
281
Wingstop
WING
$3.74B
$157K 0.1%
376
+85
+29% +$33K
PFGC icon
282
Performance Food Group
PFGC
$18B
$156K 0.1%
1,985
– –
ACGL icon
283
Arch Capital
ACGL
$36.3B
$155K 0.1%
1,386
+59
+4% +$6.14K
COLM icon
284
Columbia Sportswear
COLM
$3.25B
$155K 0.1%
1,860
-181
-9% -$14.5K
CTAS icon
285
Cintas
CTAS
$84.4B
$155K 0.1%
753
-11
-1% -$2.12K
EXR icon
286
Extra Space Storage
EXR
$31.3B
$155K 0.1%
861
-115
-12% -$19.4K
FHB icon
287
First Hawaiian
FHB
$3.38B
$155K 0.1%
6,687
+187
+3% +$4.37K
VRT icon
288
Vertiv
VRT
$110B
$155K 0.1%
1,554
+148
+11% +$12.3K
BKE icon
289
Buckle
BKE
$2.25B
$154K 0.1%
3,494
-863
-20% -$35.4K
CNS icon
290
Cohen & Steers
CNS
$4.17B
$154K 0.1%
1,603
+1,477
+1,172% +$126K
IPAR icon
291
Interparfums
IPAR
$3.99B
$154K 0.1%
1,185
-180
-13% -$22.5K
KFY icon
292
Korn Ferry
KFY
$4.13B
$154K 0.1%
2,041
-285
-12% -$20K
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$154K 0.1%
2,468
-459
-16% -$27.3K
APO icon
294
Apollo Global Management
APO
$71.6B
$153K 0.1%
1,221
+13
+1% +$1.5K
AVTR icon
295
Avantor
AVTR
$8.03B
$153K 0.1%
5,917
+1,151
+24% +$28.3K
NUE icon
296
Nucor
NUE
$56.4B
$153K 0.1%
1,015
+515
+103% +$77.5K
CAT icon
297
Caterpillar
CAT
$402B
$151K 0.09%
386
+16
+4% +$5.53K
DBRG icon
298
DigitalBridge
DBRG
$2.93B
$151K 0.09%
10,703
+4,517
+73% +$59.9K
PINS icon
299
Pinterest
PINS
$13.2B
$151K 0.09%
4,678
+1,241
+36% +$42.2K
QLYS icon
300
Qualys
QLYS
$4.75B
$151K 0.09%
1,177
+194
+20% +$25.6K
10 11
12
13 14

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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 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

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.