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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
POWI icon
601
Power Integrations
POWI
$3.3B
$89K 0.06%
1,385
-196
-12% -$12.9K
SFNC icon
602
Simmons First National
SFNC
$3.39B
$89K 0.06%
4,129
+497
+14% +$10.1K
STE icon
603
Steris
STE
$22.4B
$89K 0.06%
365
-453
-55% -$106K
WBS icon
604
Webster Financial
WBS
$12.5B
$89K 0.06%
1,895
+276
+17% +$12.7K
INMD icon
605
InMode
INMD
$889M
$88K 0.06%
5,213
-3,264
-39% -$55.1K
RF icon
606
Regions Financial
RF
$26.7B
$88K 0.06%
3,802
-814
-18% -$17.8K
YINN icon
607
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$88K 0.06%
+2,383
New +$54.7K
AMN icon
608
AMN Healthcare
AMN
$1.35B
$87K 0.05%
2,066
+167
+9% +$8.76K
CAR icon
609
Avis
CAR
$5.88B
$87K 0.05%
994
+1
+0.1% +$90
IREN icon
610
Iris Energy
IREN
$12.1B
$87K 0.05%
+10,322
New +$94.9K
MTG icon
611
MGIC Investment
MTG
$6.47B
$87K 0.05%
3,387
+1,341
+66% +$32.3K
X
612
DELISTED
US Steel
X
$87K 0.05%
2,467
-661
-21% -$25.2K
GAP
613
The Gap Inc
GAP
$7.28B
$87K 0.05%
3,933
-1,512
-28% -$33.6K
ASA
614
ASA Gold and Precious Metals
ASA
$941M
$86K 0.05%
4,118
+1,449
+54% +$28K
CHDN icon
615
Churchill Downs
CHDN
$6.22B
$86K 0.05%
633
-127
-17% -$17.6K
GEHC icon
616
GE HealthCare
GEHC
$29.2B
$86K 0.05%
920
+302
+49% +$25.3K
MZTI
617
The Marzetti Company
MZTI
$3.02B
$86K 0.05%
488
-39
-7% -$7.18K
LRCX icon
618
Lam Research
LRCX
$337B
$86K 0.05%
1,050
-3,150
-75% -$274K
PBF icon
619
PBF Energy
PBF
$7.22B
$86K 0.05%
2,780
+1,091
+65% +$39.6K
WH icon
620
Wyndham Hotels & Resorts
WH
$5.62B
$86K 0.05%
1,095
-198
-15% -$15K
ACT icon
621
Enact Holdings
ACT
$6.7B
$85K 0.05%
2,324
+50
+2% +$1.71K
ALKT icon
622
Alkami Technology
ALKT
$1.94B
$85K 0.05%
2,688
+2,646
+6,300% +$83.5K
ATKR icon
623
Atkore
ATKR
$2.62B
$85K 0.05%
1,002
+390
+64% +$42.3K
CUBE icon
624
CubeSmart
CUBE
$9.62B
$85K 0.05%
1,563
-529
-25% -$26.3K
DVN icon
625
Devon Energy
DVN
$49.2B
$85K 0.05%
2,176
+1,648
+312% +$72.6K
23 24
25
26 27

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.