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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
MRK icon
376
Merck
MRK
$323B
$130K 0.08%
1,148
+10
+0.9% +$1.19K
OLED icon
377
Universal Display
OLED
$3.81B
$130K 0.08%
619
-175
-22% -$35.5K
SOC icon
378
Sable Offshore Corp
SOC
$843M
$130K 0.08%
+5,513
New +$99.2K
AZPN
379
DELISTED
Aspen Technology Inc
AZPN
$130K 0.08%
542
+178
+49% +$37.4K
AZEK
380
DELISTED
The AZEK Co
AZEK
$129K 0.08%
2,758
+436
+19% +$18.7K
CNO icon
381
CNO Financial Group
CNO
$4.96B
$129K 0.08%
3,685
-32
-0.9% -$1.03K
SEM
382
DELISTED
Select Medical
SEM
$129K 0.08%
6,888
-4,599
-40% -$88.1K
EWBC icon
383
East-West Bancorp
EWBC
$17.8B
$128K 0.08%
1,537
+106
+7% +$8.5K
GHC icon
384
Graham Holdings Company
GHC
$5.08B
$128K 0.08%
155
+12
+8% +$9.11K
AER icon
385
AerCap
AER
$23.9B
$127K 0.08%
1,341
-14
-1% -$1.31K
FOX icon
386
Fox Class B
FOX
$21.3B
$127K 0.08%
3,269
-555
-15% -$20K
LYV icon
387
Live Nation Entertainment
LYV
$41.7B
$127K 0.08%
1,162
-234
-17% -$22.6K
PODD icon
388
Insulet
PODD
$11.4B
$127K 0.08%
547
-56
-9% -$11.5K
SEB icon
389
Seaboard Corp
SEB
$4.42B
$127K 0.08%
40
+7
+21% +$21.8K
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$37.2B
$126K 0.08%
457
-319
-41% -$83.1K
DDOG icon
391
Datadog
DDOG
$89.7B
$126K 0.08%
1,091
+135
+14% +$15.8K
HQY icon
392
HealthEquity
HQY
$8.28B
$125K 0.08%
1,524
+328
+27% +$25.3K
MGRC icon
393
McGrath RentCorp
MGRC
$2.95B
$125K 0.08%
1,183
+161
+16% +$17.1K
NVST icon
394
Envista
NVST
$4.34B
$125K 0.08%
6,359
+1,621
+34% +$28.2K
ADNT icon
395
Adient
ADNT
$1.62B
$124K 0.08%
5,482
+1,032
+23% +$23.6K
CRWD icon
396
CrowdStrike
CRWD
$183B
$124K 0.08%
1,772
-108
-6% -$7.67K
EMR icon
397
Emerson Electric
EMR
$83.6B
$124K 0.08%
1,135
+850
+298% +$91.5K
EXLS icon
398
EXL Service
EXLS
$4.36B
$124K 0.08%
3,255
-1,091
-25% -$38.1K
FIZZ icon
399
National Beverage
FIZZ
$2.93B
$123K 0.08%
2,619
-563
-18% -$26.7K
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$16B
$123K 0.08%
1,100
-106
-9% -$11.6K
14 15
16
17 18

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.