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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
L icon
626
Loews
L
$24.6B
$85K 0.05%
1,079
+106
+11% +$8.31K
BTX
627
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$85K 0.05%
11,211
-1,709
-13% -$12.5K
ADI icon
628
Analog Devices
ADI
$178B
$84K 0.05%
366
-306
-46% -$68.9K
AMG icon
629
Affiliated Managers Group
AMG
$9.78B
$84K 0.05%
471
+83
+21% +$14.1K
GTES icon
630
Gates Industrial Corporation Ltd.
GTES
$6.69B
$84K 0.05%
4,812
+1,001
+26% +$17K
PCOR icon
631
Procore
PCOR
$7.37B
$84K 0.05%
1,365
+148
+12% +$9.08K
SII
632
Sprott
SII
$2.73B
$84K 0.05%
1,956
-225
-10% -$9.52K
TDW icon
633
Tidewater
TDW
$3.71B
$84K 0.05%
1,174
-161
-12% -$14K
BNL icon
634
Broadstone Net Lease
BNL
$4.3B
$83K 0.05%
4,376
-4,598
-51% -$81.3K
ESNT icon
635
Essent Group
ESNT
$6.21B
$83K 0.05%
1,294
-149
-10% -$9.12K
FR icon
636
First Industrial Realty Trust
FR
$8.77B
$83K 0.05%
1,484
+970
+189% +$52.3K
QDEL icon
637
QuidelOrtho
QDEL
$1.14B
$83K 0.05%
1,815
-732
-29% -$29.6K
IDA icon
638
Idacorp
IDA
$8.24B
$82K 0.05%
799
+158
+25% +$15.8K
IEFA icon
639
iShares Core MSCI EAFE ETF
IEFA
$187B
$82K 0.05%
1,047
-175
-14% -$13.1K
OTEX icon
640
Open Text
OTEX
$6.02B
$82K 0.05%
2,466
– –
STT icon
641
State Street
STT
$50.2B
$82K 0.05%
927
-66
-7% -$5.44K
APOG icon
642
Apogee Enterprises
APOG
$873M
$81K 0.05%
1,151
-16
-1% -$1.03K
BC icon
643
Brunswick
BC
$5.33B
$81K 0.05%
969
+843
+669% +$65.5K
DAR icon
644
Darling Ingredients
DAR
$9.28B
$81K 0.05%
2,181
+63
+3% +$2.38K
GLOB icon
645
Globant
GLOB
$1.52B
$81K 0.05%
410
-54
-12% -$10.4K
IVZ icon
646
Invesco
IVZ
$13B
$81K 0.05%
4,594
-1,010
-18% -$16.6K
LECO icon
647
Lincoln Electric
LECO
$14.6B
$81K 0.05%
423
+159
+60% +$30.5K
WULF icon
648
TeraWulf
WULF
$8.47B
$81K 0.05%
17,226
-16,113
-48% -$73.2K
DAY
649
DELISTED
Dayforce
DAY
$81K 0.05%
1,328
+118
+10% +$6.5K
AGNC icon
650
AGNC Investment
AGNC
$12.9B
$80K 0.05%
7,677
+15
+0.2% +$152
24 25
26
27 28

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
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.