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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
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.6B
$508K 0.32%
276
-48
-15% -$91.6K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$498K 0.31%
6,633
-615
-8% -$45.5K
LLY icon
28
Eli Lilly
LLY
$1.07T
$481K 0.3%
542
-82
-13% -$73.7K
EDR
29
DELISTED
Endeavor Group Holdings, Inc.
EDR
$475K 0.3%
16,623
-12,652
-43% -$348K
HOOD icon
30
Robinhood
HOOD
$85.2B
$434K 0.27%
18,554
+11,946
+181% +$252K
ACN icon
31
Accenture
ACN
$89.9B
$425K 0.27%
1,200
+84
+8% +$27.6K
TH icon
32
Target Hospitality
TH
$1.61B
$418K 0.26%
53,720
-4,455
-8% -$41.6K
AVGO icon
33
Broadcom
AVGO
$1.82T
$416K 0.26%
2,412
-188
-7% -$30.1K
SPHR icon
34
Sphere Entertainment
SPHR
$4.88B
$401K 0.25%
9,077
+305
+3% +$13.1K
HCA icon
35
HCA Healthcare
HCA
$84.8B
$399K 0.25%
981
+401
+69% +$147K
VICI icon
36
VICI Properties
VICI
$29.4B
$360K 0.23%
10,807
+91
+0.8% +$2.88K
CF icon
37
CF Industries
CF
$19.2B
$354K 0.22%
4,129
+516
+14% +$39.9K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$348K 0.22%
2,147
-110
-5% -$17.5K
UNH icon
39
UnitedHealth
UNH
$382B
$347K 0.22%
594
-60
-9% -$33.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$342K 0.21%
3,151
+212
+7% +$22.8K
CNQ icon
41
Canadian Natural Resources
CNQ
$96.9B
$337K 0.21%
10,140
-54
-0.5% -$1.88K
V icon
42
Visa
V
$677B
$336K 0.21%
1,220
+54
+5% +$14.6K
TRC icon
43
Tejon Ranch
TRC
$476M
$332K 0.21%
18,946
-167
-0.9% -$2.97K
ZM icon
44
Zoom
ZM
$25.8B
$332K 0.21%
4,769
+974
+26% +$60.9K
TSLA icon
45
Tesla
TSLA
$1.24T
$331K 0.21%
1,266
-397
-24% -$90.5K
CTSH icon
46
Cognizant
CTSH
$21.5B
$328K 0.21%
4,250
-161
-4% -$12K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$327K 0.21%
6,318
-23
-0.4% -$1.08K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$318K 0.2%
684
-22
-3% -$10.6K
ALKS icon
49
Alkermes
ALKS
$8.82B
$316K 0.2%
11,273
+91
+0.8% +$2.43K
CALM icon
50
Cal-Maine
CALM
$4.28B
$316K 0.2%
4,218
-1,061
-20% -$73.4K
1
2
3 4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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

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.