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C

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
CGNX icon
651
Cognex
CGNX
$10B
$80K 0.05%
1,976
-784
-28% -$33.4K
FELE icon
652
Franklin Electric
FELE
$4.85B
$80K 0.05%
765
+103
+16% +$10.3K
IMVT icon
653
Immunovant
IMVT
$7.99B
$80K 0.05%
2,824
+317
+13% +$9.35K
LAZ icon
654
Lazard
LAZ
$4.21B
$80K 0.05%
1,595
-303
-16% -$14K
PEP icon
655
PepsiCo
PEP
$195B
$80K 0.05%
467
-4
-0.8% -$687
USB icon
656
US Bancorp
USB
$100B
$80K 0.05%
1,741
+230
+15% +$10.1K
DIOD icon
657
Diodes
DIOD
$3.69B
$79K 0.05%
1,231
-565
-31% -$39.1K
APH icon
658
Amphenol
APH
$177B
$78K 0.05%
1,197
+542
+83% +$35.1K
MRCY icon
659
Mercury Systems
MRCY
$5.97B
$78K 0.05%
2,124
+620
+41% +$21.8K
NTCT icon
660
NETSCOUT
NTCT
$2.89B
$78K 0.05%
3,606
+737
+26% +$14.5K
S icon
661
SentinelOne
S
$6.29B
$78K 0.05%
3,267
+2,831
+649% +$63.9K
ALB icon
662
Albemarle
ALB
$13.3B
$77K 0.05%
812
+604
+290% +$53.6K
BL icon
663
BlackLine
BL
$1.87B
$77K 0.05%
1,392
+337
+32% +$16.6K
CEG icon
664
Constellation Energy
CEG
$92.8B
$77K 0.05%
297
-158
-35% -$31.4K
CNA icon
665
CNA Financial
CNA
$15B
$77K 0.05%
1,558
-413
-21% -$20.2K
HASI icon
666
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$77K 0.05%
2,232
+530
+31% +$17K
HRB icon
667
H&R Block
HRB
$5.7B
$77K 0.05%
1,218
-664
-35% -$39.6K
SIMO icon
668
Silicon Motion
SIMO
$7.51B
$77K 0.05%
1,263
– –
WELL icon
669
Welltower
WELL
$172B
$77K 0.05%
602
+336
+126% +$39.2K
WEN icon
670
Wendy's
WEN
$1.46B
$77K 0.05%
4,415
+276
+7% +$4.7K
APA icon
671
APA Corp
APA
$12.3B
$76K 0.05%
3,093
+896
+41% +$25.2K
CDRE icon
672
Cadre Holdings
CDRE
$1.43B
$76K 0.05%
2,001
-27
-1% -$963
FBP icon
673
First Bancorp
FBP
$4.47B
$76K 0.05%
3,589
-432
-11% -$8.79K
GLD icon
674
SPDR Gold Trust
GLD
$131B
$76K 0.05%
314
-1,534
-83% -$351K
HPE icon
675
Hewlett Packard
HPE
$60.4B
$76K 0.05%
3,694
+2,304
+166% +$44K
25 26
27
28 29

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
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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.