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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
VMC icon
551
Vulcan Materials
VMC
$37.4B
$95K 0.06%
380
-27
-7% -$6.71K
CIGI icon
552
Colliers International
CIGI
$5.31B
$94K 0.06%
620
-331
-35% -$45.1K
EIX icon
553
Edison International
EIX
$30.7B
$94K 0.06%
1,083
-709
-40% -$57.6K
FAS icon
554
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$94K 0.06%
722
-171
-19% -$20.2K
FFBC icon
555
First Financial Bancorp
FFBC
$3.55B
$94K 0.06%
3,715
-379
-9% -$9.52K
NSIT icon
556
Insight Enterprises
NSIT
$3.77B
$94K 0.06%
436
-51
-10% -$10.5K
REG icon
557
Regency Centers
REG
$14.8B
$94K 0.06%
1,294
+117
+10% +$8.1K
TMO icon
558
Thermo Fisher Scientific
TMO
$214B
$94K 0.06%
152
+1
+0.7% +$592
U icon
559
Unity
U
$13.9B
$94K 0.06%
4,143
+3,611
+679% +$62.4K
BF.B icon
560
Brown-Forman Class B
BF.B
$13.3B
$93K 0.06%
1,885
+621
+49% +$27.9K
BNY
561
Bank of New York Mellon
BNY
$106B
$93K 0.06%
1,297
+887
+216% +$58.3K
CBT icon
562
Cabot Corp
CBT
$4.7B
$93K 0.06%
831
+218
+36% +$21.7K
CMA
563
DELISTED
Comerica
CMA
$93K 0.06%
1,545
+20
+1% +$1.1K
ETSY icon
564
Etsy
ETSY
$8.21B
$93K 0.06%
1,676
+136
+9% +$7.72K
FFIN icon
565
First Financial Bankshares
FFIN
$5.05B
$93K 0.06%
2,508
-24
-0.9% -$846
GDDY icon
566
GoDaddy
GDDY
$13.6B
$93K 0.06%
590
+108
+22% +$16.5K
IBOC icon
567
International Bancshares
IBOC
$4.83B
$93K 0.06%
1,561
-552
-26% -$33.9K
TTEK icon
568
Tetra Tech
TTEK
$8.7B
$93K 0.06%
1,972
-258
-12% -$11.5K
ALGN icon
569
Align Technology
ALGN
$12.6B
$92K 0.06%
362
+76
+27% +$17.9K
REZI icon
570
Resideo Technologies
REZI
$5.55B
$92K 0.06%
4,554
-450
-9% -$8.93K
ROG icon
571
Rogers Corp
ROG
$2.13B
$92K 0.06%
810
+72
+10% +$8.04K
STRA icon
572
Strategic Education
STRA
$1.84B
$92K 0.06%
994
-200
-17% -$20.2K
TFC icon
573
Truist Financial
TFC
$64.7B
$92K 0.06%
2,142
+33
+2% +$1.39K
ZS icon
574
Zscaler
ZS
$24.5B
$92K 0.06%
540
+4
+0.7% +$731
CSTM icon
575
Constellium
CSTM
$3.96B
$91K 0.06%
5,620
-2,898
-34% -$49.2K
21 22
23
24 25

Similar funds

KK
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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.