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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
EB
576
DELISTED
Eventbrite
EB
$91K 0.06%
33,220
+13,483
+68% +$51.3K
HBAN icon
577
Huntington Bancshares
HBAN
$35B
$91K 0.06%
6,173
+1,443
+31% +$20.5K
HUBG icon
578
HUB Group
HUBG
$2.92B
$91K 0.06%
2,006
-101
-5% -$4.47K
MCK icon
579
McKesson
MCK
$104B
$91K 0.06%
185
+12
+7% +$6.68K
MDB icon
580
MongoDB
MDB
$25B
$91K 0.06%
338
+82
+32% +$21.3K
NWSA icon
581
News Corp Class A
NWSA
$15.3B
$91K 0.06%
3,406
-2,536
-43% -$68.9K
SAIA icon
582
Saia
SAIA
$10.9B
$91K 0.06%
208
+4
+2% +$1.69K
URI icon
583
United Rentals
URI
$67.9B
$91K 0.06%
112
-36
-24% -$25.9K
XLI icon
584
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$91K 0.06%
676
-44
-6% -$5.59K
XYL icon
585
Xylem
XYL
$29.7B
$91K 0.06%
677
+111
+20% +$14.8K
AKAM icon
586
Akamai
AKAM
$16.3B
$90K 0.06%
887
+358
+68% +$34.9K
ALLE icon
587
Allegion
ALLE
$13.7B
$90K 0.06%
617
+139
+29% +$18.4K
ALSN icon
588
Allison Transmission
ALSN
$10B
$90K 0.06%
936
+243
+35% +$20.8K
AMCR icon
589
Amcor
AMCR
$21.6B
$90K 0.06%
1,593
+1,299
+442% +$69K
DLR icon
590
Digital Realty Trust
DLR
$71.5B
$90K 0.06%
558
+97
+21% +$14.9K
EPR icon
591
EPR Properties
EPR
$4.92B
$90K 0.06%
1,829
-107
-6% -$4.88K
HON icon
592
Honeywell
HON
$78.3B
$90K 0.06%
460
-62
-12% -$12K
HRL icon
593
Hormel Foods
HRL
$14.1B
$90K 0.06%
2,843
+834
+42% +$26.5K
KWR icon
594
Quaker Houghton
KWR
$2.67B
$90K 0.06%
533
+59
+12% +$9.97K
SEE
595
DELISTED
Sealed Air
SEE
$90K 0.06%
2,487
-400
-14% -$14K
HCP
596
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$90K 0.06%
2,658
+238
+10% +$8.03K
BF.A icon
597
Brown-Forman Class A
BF.A
$13.4B
$89K 0.06%
1,845
+630
+52% +$28.5K
CC icon
598
Chemours
CC
$2.57B
$89K 0.06%
4,381
+398
+10% +$8.14K
CSL icon
599
Carlisle Companies
CSL
$14.1B
$89K 0.06%
198
+32
+19% +$13.2K
LEN.B icon
600
Lennar Class B
LEN.B
$20.7B
$89K 0.06%
539
+132
+32% +$20.1K
22 23
24
25 26

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.