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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
YETI icon
426
Yeti Holdings
YETI
$3.86B
$118K 0.07%
2,880
+343
+14% +$13.5K
BROS icon
427
Dutch Bros
BROS
$9.01B
$117K 0.07%
3,663
+2,859
+356% +$101K
ED icon
428
Consolidated Edison
ED
$41.1B
$117K 0.07%
1,128
-64
-5% -$6.33K
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$117K 0.07%
2,101
+431
+26% +$23K
FLS icon
430
Flowserve
FLS
$9.29B
$117K 0.07%
2,262
-15
-0.7% -$723
FOXA icon
431
Fox Class A
FOXA
$23.8B
$117K 0.07%
2,757
-245
-8% -$9.51K
FYBR
432
DELISTED
Frontier Communications
FYBR
$117K 0.07%
3,284
+2,798
+576% +$84.1K
IBIT icon
433
iShares Bitcoin Trust
IBIT
$48.2B
$117K 0.07%
3,229
+666
+26% +$23.1K
SMPL icon
434
Simply Good Foods
SMPL
$943M
$117K 0.07%
3,354
-25
-0.7% -$847
UFPI icon
435
UFP Industries
UFPI
$4.98B
$117K 0.07%
889
+57
+7% +$6.88K
WM icon
436
Waste Management
WM
$95.5B
$117K 0.07%
563
-3
-0.5% -$626
ZBH icon
437
Zimmer Biomet
ZBH
$17.8B
$117K 0.07%
1,088
+290
+36% +$31.6K
CFG icon
438
Citizens Financial Group
CFG
$30.1B
$116K 0.07%
2,821
-392
-12% -$15.8K
FNB icon
439
FNB Corp
FNB
$6.71B
$116K 0.07%
8,203
-113
-1% -$1.61K
INTA icon
440
Intapp
INTA
$2.27B
$116K 0.07%
2,418
+177
+8% +$7.14K
KTB icon
441
Kontoor Brands
KTB
$4.74B
$116K 0.07%
1,428
-314
-18% -$22.4K
MMS icon
442
Maximus
MMS
$3.2B
$116K 0.07%
1,246
+1,123
+913% +$100K
MORN icon
443
Morningstar
MORN
$6.94B
$116K 0.07%
363
+156
+75% +$48.5K
MTH icon
444
Meritage Homes
MTH
$4.89B
$116K 0.07%
1,136
-62
-5% -$5.85K
AX icon
445
Axos Financial
AX
$5.45B
$115K 0.07%
1,832
-224
-11% -$14.7K
KNF icon
446
Knife River
KNF
$4.46B
$115K 0.07%
1,288
+150
+13% +$11.7K
NAVI icon
447
Navient
NAVI
$809M
$115K 0.07%
7,360
+1,455
+25% +$22.4K
LEN icon
448
Lennar Class A
LEN
$20.5B
$114K 0.07%
625
+195
+45% +$32.7K
STEP icon
449
StepStone Group
STEP
$3.65B
$114K 0.07%
2,014
+2,010
+50,250% +$102K
TSN icon
450
Tyson Foods
TSN
$21.4B
$114K 0.07%
1,914
+1,738
+988% +$106K
16 17
18
19 20

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.