We are live on ! Find out more
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
BR icon
451
Broadridge
BR
$17.7B
$113K 0.07%
526
-30
-5% -$6.28K
BUR icon
452
Burford Capital
BUR
$922M
$113K 0.07%
8,527
+1,842
+28% +$24.4K
DVA icon
453
DaVita
DVA
$15.2B
$113K 0.07%
691
+15
+2% +$2.22K
GEN icon
454
Gen Digital
GEN
$16.1B
$113K 0.07%
4,108
-5,777
-58% -$148K
M icon
455
Macy's
M
$6.57B
$113K 0.07%
7,214
+3,091
+75% +$50.2K
NXT icon
456
Nextpower Inc
NXT
$15.7B
$113K 0.07%
3,010
+2,127
+241% +$88.7K
OTIS icon
457
Otis Worldwide
OTIS
$27.9B
$113K 0.07%
1,086
-3
-0.3% -$286
RPM icon
458
RPM International
RPM
$13.8B
$113K 0.07%
940
-94
-9% -$10.9K
ALE
459
DELISTED
Allete
ALE
$112K 0.07%
1,747
-1,007
-37% -$64.1K
CDNS icon
460
Cadence Design Systems
CDNS
$93.4B
$112K 0.07%
414
-941
-69% -$260K
CTRE icon
461
CareTrust REIT
CTRE
$10.1B
$112K 0.07%
3,613
-2,487
-41% -$70.4K
DV icon
462
DoubleVerify
DV
$1.68B
$112K 0.07%
6,643
+1,235
+23% +$23.5K
ESGR
463
DELISTED
Enstar Group
ESGR
$112K 0.07%
349
-131
-27% -$42.4K
NEU icon
464
NewMarket
NEU
$7.13B
$112K 0.07%
203
-53
-21% -$29K
SKX
465
DELISTED
Skechers
SKX
$112K 0.07%
1,678
+265
+19% +$17.4K
SYY icon
466
Sysco
SYY
$40.2B
$112K 0.07%
1,432
+302
+27% +$22.7K
EHC icon
467
Encompass Health
EHC
$11.3B
$111K 0.07%
1,148
+1
+0.1% +$90
RMD icon
468
ResMed
RMD
$29.5B
$111K 0.07%
451
-37
-8% -$8.27K
WMK icon
469
Weis Markets
WMK
$1.85B
$111K 0.07%
1,609
-71
-4% -$4.84K
VZ icon
470
Verizon
VZ
$198B
$110K 0.07%
2,455
-97
-4% -$4.05K
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$110K 0.07%
2,502
-52
-2% -$2.32K
ATO icon
472
Atmos Energy
ATO
$29.7B
$109K 0.07%
785
+72
+10% +$9.25K
MDU icon
473
MDU Resources
MDU
$4.37B
$109K 0.07%
7,200
+355
+5% +$5.05K
TWKS
474
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$109K 0.07%
24,725
+20,575
+496% +$79K
BWA icon
475
BorgWarner
BWA
$13.1B
$108K 0.07%
2,953
-75
-2% -$2.47K
17 18
19
20 21

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
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.