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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
SGRY icon
526
Surgery Partners
SGRY
$2.04B
$98K 0.06%
3,027
+1
+0% +$30
SNEX icon
527
StoneX
SNEX
$8.99B
$98K 0.06%
4,043
-554
-12% -$13.1K
ALL icon
528
Allstate
ALL
$70.1B
$97K 0.06%
508
+33
+7% +$5.86K
BCC icon
529
Boise Cascade
BCC
$2.83B
$97K 0.06%
689
+230
+50% +$30K
DCI icon
530
Donaldson
DCI
$11.1B
$97K 0.06%
1,316
+88
+7% +$6.36K
KMT icon
531
Kennametal
KMT
$2.71B
$97K 0.06%
3,753
+472
+14% +$11.7K
PK icon
532
Park Hotels & Resorts
PK
$3.06B
$97K 0.06%
6,894
+2,711
+65% +$39.5K
TQQQ icon
533
ProShares UltraPro QQQ
TQQQ
$30.5B
$97K 0.06%
2,678
– –
BFH icon
534
Bread Financial
BFH
$4.36B
$96K 0.06%
2,019
-554
-22% -$28.2K
CSW
535
CSW Industrials
CSW
$4.87B
$96K 0.06%
263
+39
+17% +$12.2K
DOW icon
536
Dow Inc
DOW
$20.8B
$96K 0.06%
1,750
+228
+15% +$12K
EW icon
537
Edwards Lifesciences
EW
$48.2B
$96K 0.06%
1,452
-44
-3% -$3.2K
IOSP icon
538
Innospec
IOSP
$2.12B
$96K 0.06%
849
+68
+9% +$7.92K
ITW icon
539
Illinois Tool Works
ITW
$84.9B
$96K 0.06%
366
+52
+17% +$12.8K
LSTR icon
540
Landstar System
LSTR
$6.29B
$96K 0.06%
512
-94
-16% -$17.3K
PBH icon
541
Prestige Consumer Healthcare
PBH
$2.45B
$96K 0.06%
1,338
+654
+96% +$46.3K
SCCO icon
542
Southern Copper
SCCO
$140B
$96K 0.06%
877
+592
+208% +$58.3K
SYK icon
543
Stryker
SYK
$133B
$96K 0.06%
266
-44
-14% -$15.2K
WST icon
544
West Pharmaceutical
WST
$23.7B
$96K 0.06%
320
+40
+14% +$12.3K
AIZ icon
545
Assurant
AIZ
$14B
$95K 0.06%
478
+156
+48% +$28.4K
BAC icon
546
Bank of America
BAC
$439B
$95K 0.06%
2,389
-74
-3% -$2.97K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.8B
$95K 0.06%
595
-89
-13% -$13.6K
ROK icon
548
Rockwell Automation
ROK
$52.4B
$95K 0.06%
352
-8
-2% -$2.12K
SNOW icon
549
Snowflake
SNOW
$93.7B
$95K 0.06%
827
+115
+16% +$14.1K
TMHC icon
550
Taylor Morrison
TMHC
$95K 0.06%
1,345
-94
-7% -$6.02K
20 21
22
23 24

Similar funds

KK
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CFP
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ACM
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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.