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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
CRUS icon
476
Cirrus Logic
CRUS
$6.76B
$108K 0.07%
870
-730
-46% -$96.7K
HUM icon
477
Humana
HUM
$43.9B
$108K 0.07%
340
-106
-24% -$37.7K
TER icon
478
Teradyne
TER
$50B
$108K 0.07%
802
-363
-31% -$48.9K
AAP icon
479
Advance Auto Parts
AAP
$3.53B
$107K 0.07%
2,756
-900
-25% -$47.7K
ST icon
480
Sensata Technologies
ST
$6.69B
$107K 0.07%
2,978
-961
-24% -$35.8K
TPG icon
481
TPG
TPG
$6.76B
$107K 0.07%
1,867
+1,715
+1,128% +$84.5K
YUM icon
482
Yum! Brands
YUM
$41.9B
$107K 0.07%
769
+118
+18% +$15.7K
BXMT icon
483
Blackstone Mortgage Trust
BXMT
$2.77B
$106K 0.07%
5,555
-5,970
-52% -$110K
CHRW icon
484
C.H. Robinson
CHRW
$20.5B
$106K 0.07%
963
-314
-25% -$30.5K
DOCN icon
485
DigitalOcean
DOCN
$12.5B
$106K 0.07%
2,634
+3
+0.1% +$107
PPG icon
486
PPG Industries
PPG
$24.9B
$106K 0.07%
802
+36
+5% +$4.54K
EQT icon
487
EQT Corp
EQT
$32.9B
$105K 0.07%
2,856
+2,325
+438% +$79.1K
NXST icon
488
Nexstar Media Group
NXST
$6.01B
$105K 0.07%
634
-147
-19% -$24.9K
SW
489
Smurfit Westrock
SW
$25.3B
$105K 0.07%
+2,120
New +$96.4K
HEI icon
490
HEICO Corp
HEI
$49.6B
$104K 0.07%
397
+19
+5% +$4.6K
THO icon
491
Thor Industries
THO
$4.06B
$104K 0.07%
947
+809
+586% +$82.2K
ARES icon
492
Ares Management
ARES
$28.1B
$103K 0.06%
660
-133
-17% -$19.3K
BAH icon
493
Booz Allen Hamilton
BAH
$8.44B
$103K 0.06%
629
+293
+87% +$44.9K
CPT icon
494
Camden Property Trust
CPT
$11.5B
$103K 0.06%
834
-33
-4% -$3.9K
IDXX icon
495
Idexx Laboratories
IDXX
$44.9B
$103K 0.06%
203
+21
+12% +$10.2K
JBL icon
496
Jabil
JBL
$30.1B
$103K 0.06%
862
+624
+262% +$67.8K
UTHR icon
497
United Therapeutics
UTHR
$26.1B
$103K 0.06%
289
-176
-38% -$59.5K
COST icon
498
Costco
COST
$432B
$102K 0.06%
114
– –
CSX icon
499
CSX Corp
CSX
$94B
$102K 0.06%
2,953
+203
+7% +$6.89K
CVCO icon
500
Cavco Industries
CVCO
$4.36B
$102K 0.06%
237
-3
-1% -$1.18K
18 19
20
21 22

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CFP
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ACM
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FC
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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
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II
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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.