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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
TKR icon
301
Timken Company
TKR
$9.81B
$151K 0.09%
1,786
+298
+20% +$24.5K
BEN icon
302
Franklin Resources
BEN
$17.3B
$150K 0.09%
7,415
+2,746
+59% +$59.2K
FISV
303
Fiserv Inc
FISV
$27.9B
$150K 0.09%
832
+59
+8% +$9.73K
ODFL icon
304
Old Dominion Freight Line
ODFL
$47.2B
$150K 0.09%
754
+85
+13% +$16.5K
OMF icon
305
OneMain Financial
OMF
$7.08B
$150K 0.09%
3,188
+311
+11% +$14.9K
STNE icon
306
StoneCo
STNE
$2.65B
$150K 0.09%
13,350
+3,878
+41% +$49.5K
XP icon
307
XP
XP
$8.65B
$150K 0.09%
8,343
+981
+13% +$17.9K
CHE icon
308
Chemed
CHE
$6.76B
$149K 0.09%
247
+11
+5% +$6.24K
FTNT icon
309
Fortinet
FTNT
$112B
$149K 0.09%
1,926
-293
-13% -$20K
PRGO icon
310
Perrigo
PRGO
$1.4B
$149K 0.09%
5,654
-765
-12% -$21.1K
UNM icon
311
Unum
UNM
$13.8B
$149K 0.09%
2,509
+499
+25% +$27.1K
VC icon
312
Visteon
VC
$2.82B
$149K 0.09%
1,567
+202
+15% +$20.5K
AMAT icon
313
Applied Materials
AMAT
$410B
$148K 0.09%
731
-78
-10% -$16K
AMGN icon
314
Amgen
AMGN
$203B
$148K 0.09%
457
-653
-59% -$214K
BIPC icon
315
Brookfield Infrastructure
BIPC
$5.03B
$148K 0.09%
3,405
+1,329
+64% +$51.7K
FDX icon
316
FedEx
FDX
$73.5B
$148K 0.09%
541
-219
-29% -$63.6K
IEX icon
317
IDEX
IEX
$16.6B
$148K 0.09%
692
+165
+31% +$33.3K
SEIC icon
318
SEI Investments
SEIC
$12.2B
$147K 0.09%
2,126
+37
+2% +$2.47K
CRVL icon
319
CorVel
CRVL
$3.08B
$146K 0.09%
1,341
-219
-14% -$21.9K
GNTX icon
320
Gentex
GNTX
$4.88B
$146K 0.09%
4,925
+18
+0.4% +$559
NU icon
321
Nu Holdings
NU
$70.2B
$146K 0.09%
10,685
-1,078
-9% -$14.5K
ESGD icon
322
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$145K 0.09%
1,717
+15
+0.9% +$1.21K
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13B
$145K 0.09%
1,424
-68
-5% -$6.67K
GRMN
324
Garmin
GRMN
$46.8B
$145K 0.09%
825
-159
-16% -$27.5K
SYF icon
325
Synchrony
SYF
$24.5B
$145K 0.09%
2,911
-236
-7% -$11.4K
11 12
13
14 15

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.