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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
LOPE icon
351
Grand Canyon Education
LOPE
$3.98B
$139K 0.09%
978
-50
-5% -$7.22K
THC icon
352
Tenet Healthcare
THC
$21.8B
$139K 0.09%
839
-244
-23% -$36.9K
DINO icon
353
HF Sinclair
DINO
$16.3B
$138K 0.09%
3,096
+1,085
+54% +$51.8K
KNSL icon
354
Kinsale Capital Group
KNSL
$8.51B
$138K 0.09%
296
+64
+28% +$28.3K
ADSK icon
355
Autodesk
ADSK
$50.8B
$137K 0.09%
494
-20
-4% -$5.03K
CMI icon
356
Cummins
CMI
$87B
$137K 0.09%
423
+224
+113% +$66.4K
EXP icon
357
Eagle Materials
EXP
$6.89B
$136K 0.09%
471
-35
-7% -$8.75K
ACLX
358
DELISTED
Arcellx
ACLX
$135K 0.08%
1,616
+1,613
+53,767% +$107K
HOG icon
359
Harley-Davidson
HOG
$2.62B
$135K 0.08%
3,505
+448
+15% +$16.2K
WOW
360
DELISTED
WideOpenWest
WOW
$135K 0.08%
25,577
-5,024
-16% -$26.8K
WYNN icon
361
Wynn Resorts
WYNN
$10.3B
$135K 0.08%
1,408
+950
+207% +$76.4K
OWL icon
362
Blue Owl Capital
OWL
$6.51B
$134K 0.08%
6,914
+343
+5% +$6.13K
CHTR icon
363
Charter Communications
CHTR
$16.5B
$133K 0.08%
408
-22
-5% -$7.4K
EOG icon
364
EOG Resources
EOG
$75.6B
$133K 0.08%
1,078
+109
+11% +$13.7K
RS icon
365
Reliance Steel & Aluminium
RS
$21B
$133K 0.08%
462
+69
+18% +$19.8K
ITCI
366
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$133K 0.08%
1,811
+521
+40% +$39.2K
CRI icon
367
Carter's
CRI
$1.44B
$132K 0.08%
2,031
+270
+15% +$17.3K
HUN icon
368
Huntsman Corp
HUN
$2.07B
$132K 0.08%
5,459
+171
+3% +$3.79K
SPSC icon
369
SPS Commerce
SPSC
$2.54B
$132K 0.08%
678
-160
-19% -$31.4K
ZTS icon
370
Zoetis
ZTS
$32.8B
$132K 0.08%
673
-202
-23% -$37.2K
FCN icon
371
FTI Consulting
FCN
$5.05B
$131K 0.08%
575
+27
+5% +$6K
IDCC icon
372
InterDigital
IDCC
$6.72B
$131K 0.08%
922
+807
+702% +$106K
MHK icon
373
Mohawk Industries
MHK
$7.12B
$131K 0.08%
810
+695
+604% +$100K
PEN icon
374
Penumbra
PEN
$12.6B
$131K 0.08%
676
+27
+4% +$5.1K
GM icon
375
General Motors
GM
$80.8B
$130K 0.08%
2,890
-18
-0.6% -$834
13 14
15
16 17

Similar funds

KK
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CFP
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ACM
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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
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
II
Impact Investors San Francisco, California $144M AUM 17.92% 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.