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C

Covestor Portfolio holdings

AUM $173M
1-Year Est. Return 56.91%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+56.91%
3 Year Est. Return
+135.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.95M
Cap. Flow
-$4.69M
Cap. Flow %
-2.94%
Top 10 Hldgs %
9.84%
Holding
2,930
New
112
Increased
1,019
Reduced
1,269
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%
3 Financials 11.46%
4 Healthcare 11.28%
5 Miscellaneous 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
401
Realty Income
O
$56.3B
$123K 0.08%
1,940
+172
+10% +$10.2K
PCG icon
402
PG&E
PCG
$30.2B
$123K 0.08%
6,241
-607
-9% -$11.4K
SSD icon
403
Simpson Manufacturing
SSD
$7.04B
$123K 0.08%
644
-70
-10% -$12.6K
BKNG icon
404
Booking.com
BKNG
$132B
$122K 0.08%
725
-175
-19% -$26.8K
FANG icon
405
Diamondback Energy
FANG
$58.3B
$122K 0.08%
704
+234
+50% +$45K
GNW icon
406
Genworth Financial
GNW
$3.97B
$122K 0.08%
17,721
+1,868
+12% +$12.3K
OTTR icon
407
Otter Tail
OTTR
$3.68B
$122K 0.08%
1,563
+439
+39% +$38K
AMR icon
408
Alpha Metallurgical Resources
AMR
$2.54B
$121K 0.08%
509
+18
+4% +$4.6K
CZR icon
409
Caesars Entertainment
CZR
$6.05B
$121K 0.08%
2,903
-5,258
-64% -$197K
OLLI icon
410
Ollie's Bargain Outlet
OLLI
$4.53B
$121K 0.08%
1,244
-318
-20% -$30.7K
PCVX icon
411
Vaxcyte
PCVX
$8.93B
$121K 0.08%
1,057
-96
-8% -$8.65K
STWD icon
412
Starwood Property Trust
STWD
$5.72B
$121K 0.08%
5,959
+1,137
+24% +$22.7K
AMPY icon
413
Amplify Energy
AMPY
$205M
$120K 0.08%
18,374
+7,319
+66% +$50.7K
STLD icon
414
Steel Dynamics
STLD
$33.9B
$120K 0.08%
951
+93
+11% +$11.3K
LIN icon
415
Linde
LIN
$213B
$119K 0.07%
249
+83
+50% +$37.9K
PWR icon
416
Quanta Services
PWR
$93.7B
$119K 0.07%
399
+1
+0.3% +$264
TDG icon
417
TransDigm Group
TDG
$61.4B
$119K 0.07%
83
+1
+1% +$1.3K
TEX icon
418
Terex
TEX
$6.7B
$119K 0.07%
2,237
+372
+20% +$20.6K
APLE icon
419
Apple Hospitality REIT
APLE
$3.65B
$118K 0.07%
7,932
+1,831
+30% +$26.5K
APTV icon
420
Aptiv
APTV
$9.35B
$118K 0.07%
1,633
-209
-11% -$14.6K
AYI icon
421
Acuity Brands
AYI
$9.27B
$118K 0.07%
427
+48
+13% +$11.9K
C icon
422
Citigroup
C
$226B
$118K 0.07%
1,884
-614
-25% -$38K
FN icon
423
Fabrinet
FN
$14.2B
$118K 0.07%
499
-144
-22% -$33.3K
FRPH icon
424
FRP Holdings
FRPH
$417M
$118K 0.07%
3,949
+22
+0.6% +$642
RGLD icon
425
Royal Gold
RGLD
$21.1B
$118K 0.07%
843
-197
-19% -$27K
15 16
17
18 19

Similar funds

SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 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, 1,269 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.