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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
DBX icon
501
Dropbox
DBX
$7.47B
$102K 0.06%
4,043
+1,033
+34% +$24.3K
HALO icon
502
Halozyme
HALO
$9.95B
$102K 0.06%
1,777
-275
-13% -$15.8K
NSP icon
503
Insperity
NSP
$1.98B
$102K 0.06%
1,156
+206
+22% +$19.1K
PLMR icon
504
Palomar
PLMR
$3.77B
$102K 0.06%
1,076
+181
+20% +$16.7K
RMBS icon
505
Rambus
RMBS
$9.44B
$102K 0.06%
2,413
-304
-11% -$14.7K
RMR icon
506
The RMR Group
RMR
$348M
$102K 0.06%
4,045
-979
-19% -$24.2K
TKO icon
507
TKO Group
TKO
$14B
$102K 0.06%
825
+288
+54% +$32.9K
BDC icon
508
Belden
BDC
$4.04B
$101K 0.06%
865
-171
-17% -$17.1K
HEI.A icon
509
HEICO Corp Class A
HEI.A
$36.4B
$101K 0.06%
493
+39
+9% +$7.39K
LQD icon
510
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$101K 0.06%
892
-276
-24% -$30.5K
LSCC icon
511
Lattice Semiconductor
LSCC
$16.3B
$101K 0.06%
1,897
+126
+7% +$6.45K
SLM icon
512
SLM Corp
SLM
$4.78B
$101K 0.06%
4,404
+2,310
+110% +$49.8K
VAC icon
513
Marriott Vacations Worldwide
VAC
$3.46B
$101K 0.06%
1,372
+335
+32% +$25.9K
BILL icon
514
BILL Holdings
BILL
$4.66B
$100K 0.06%
1,897
+249
+15% +$12.8K
CHRD icon
515
Chord Energy
CHRD
$7.28B
$100K 0.06%
767
+135
+21% +$20.7K
EQR icon
516
Equity Residential
EQR
$25.7B
$100K 0.06%
1,349
+136
+11% +$9.82K
GWW icon
517
W.W. Grainger
GWW
$65.6B
$100K 0.06%
96
-29
-23% -$28.1K
HCC icon
518
Warrior Met Coal
HCC
$4.18B
$100K 0.06%
1,560
-2,178
-58% -$135K
NKE icon
519
Nike
NKE
$63.8B
$100K 0.06%
1,137
+44
+4% +$3.45K
PLTK icon
520
Playtika
PLTK
$1.5B
$100K 0.06%
12,656
-489
-4% -$3.67K
CMC icon
521
Commercial Metals
CMC
$7.75B
$99K 0.06%
1,805
-763
-30% -$41.3K
NARI
522
DELISTED
Inari Medical, Inc. Common Stock
NARI
$99K 0.06%
2,384
+926
+64% +$44.5K
EPAM icon
523
EPAM Systems
EPAM
$5.2B
$98K 0.06%
490
+69
+16% +$13.8K
HLI icon
524
Houlihan Lokey
HLI
$10.2B
$98K 0.06%
617
-220
-26% -$32.9K
ONTO icon
525
Onto Innovation
ONTO
$11.9B
$98K 0.06%
473
-1,188
-72% -$240K
19 20
21
22 23

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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
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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.