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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
HSIC icon
326
Henry Schein
HSIC
$9.64B
$144K 0.09%
1,987
+473
+31% +$32.8K
MKTX icon
327
MarketAxess Holdings
MKTX
$4.19B
$144K 0.09%
563
-6
-1% -$1.41K
PR
328
Permian Resources
PR
$17B
$144K 0.09%
10,575
-199
-2% -$2.92K
GEF.B icon
329
Greif Class B
GEF.B
$3.8B
$143K 0.09%
2,051
+7
+0.3% +$462
MSA icon
330
Mine Safety
MSA
$6.78B
$143K 0.09%
803
+729
+985% +$133K
MSCI icon
331
MSCI
MSCI
$41.5B
$143K 0.09%
244
+29
+13% +$15.7K
PG icon
332
Procter & Gamble
PG
$346B
$143K 0.09%
824
+22
+3% +$3.73K
PKG icon
333
Packaging Corp of America
PKG
$22.5B
$143K 0.09%
664
-50
-7% -$9.94K
VMEO
334
DELISTED
Vimeo
VMEO
$143K 0.09%
28,298
+15,157
+115% +$68.8K
VSH icon
335
Vishay Intertechnology
VSH
$5.7B
$143K 0.09%
7,587
-392
-5% -$8.16K
ICUI icon
336
ICU Medical
ICUI
$4.04B
$142K 0.09%
780
-85
-10% -$12.6K
KBR icon
337
KBR
KBR
$4.67B
$142K 0.09%
2,168
-258
-11% -$16.8K
MPWR icon
338
Monolithic Power Systems
MPWR
$65.8B
$142K 0.09%
153
-28
-15% -$24.2K
REYN icon
339
Reynolds Consumer Products
REYN
$5.37B
$142K 0.09%
4,564
+588
+15% +$17.4K
EQC
340
DELISTED
Equity Commonwealth
EQC
$142K 0.09%
7,168
+249
+4% +$4.96K
ARW icon
341
Arrow Electronics
ARW
$10.9B
$141K 0.09%
1,064
+131
+14% +$16.6K
JXN icon
342
Jackson Financial
JXN
$8.44B
$141K 0.09%
1,550
-66
-4% -$5.5K
NYT icon
343
New York Times
NYT
$11.7B
$141K 0.09%
2,535
-323
-11% -$17.4K
PHM icon
344
Pultegroup
PHM
$24.9B
$141K 0.09%
981
+638
+186% +$81.1K
TGNA
345
DELISTED
TEGNA Inc
TGNA
$140K 0.09%
8,852
+1,525
+21% +$22.3K
UDR icon
346
UDR
UDR
$12.8B
$140K 0.09%
3,092
-11
-0.4% -$471
UPS icon
347
United Parcel Service
UPS
$96B
$140K 0.09%
1,024
-44
-4% -$5.78K
ANF icon
348
Abercrombie & Fitch
ANF
$4.41B
$139K 0.09%
997
+144
+17% +$21.9K
AVAV icon
349
AeroVironment
AVAV
$7.81B
$139K 0.09%
693
+406
+141% +$73.1K
IPGP icon
350
IPG Photonics
IPGP
$3.81B
$139K 0.09%
1,869
+133
+8% +$9.94K
12 13
14
15 16

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.