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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
UNF icon
676
Unifirst Corp
UNF
$5.43B
$76K 0.05%
381
-6
-2% -$1.11K
VAL icon
677
Valaris
VAL
$5.16B
$76K 0.05%
1,364
+100
+8% +$6.55K
VLO icon
678
Valero Energy
VLO
$88.7B
$76K 0.05%
560
-11
-2% -$1.6K
PYCR
679
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$76K 0.05%
5,322
+1,210
+29% +$16.1K
BMEZ icon
680
BlackRock Health Sciences Trust II
BMEZ
$968M
$75K 0.05%
4,713
-588
-11% -$9.27K
COP icon
681
ConocoPhillips
COP
$139B
$75K 0.05%
714
-114
-14% -$12.5K
DOV icon
682
Dover
DOV
$27.4B
$75K 0.05%
390
-53
-12% -$9.66K
MHO icon
683
M/I Homes
MHO
$3.89B
$75K 0.05%
436
-139
-24% -$21.1K
NET icon
684
Cloudflare
NET
$93.7B
$75K 0.05%
928
-1
-0.1% -$80
NUS icon
685
Nu Skin
NUS
$255M
$75K 0.05%
10,140
+5,333
+111% +$49.8K
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$15.9B
$75K 0.05%
764
-70
-8% -$6.44K
RBLX icon
687
Roblox
RBLX
$35.4B
$75K 0.05%
1,695
-132
-7% -$5.51K
WFC icon
688
Wells Fargo
WFC
$263B
$75K 0.05%
1,326
+196
+17% +$11.1K
SQSP
689
DELISTED
Squarespace, Inc.
SQSP
$75K 0.05%
1,607
-143
-8% -$6.41K
BOX icon
690
Box
BOX
$4.36B
$74K 0.05%
2,265
-1,021
-31% -$29.8K
D icon
691
Dominion Energy
D
$62.1B
$74K 0.05%
1,287
– –
LVS icon
692
Las Vegas Sands
LVS
$32B
$74K 0.05%
1,482
+382
+35% +$15.7K
MS icon
693
Morgan Stanley
MS
$333B
$74K 0.05%
717
-181
-20% -$18.2K
TDY icon
694
Teledyne Technologies
TDY
$30.1B
$74K 0.05%
170
+11
+7% +$4.56K
TOL icon
695
Toll Brothers
TOL
$14.5B
$74K 0.05%
475
+138
+41% +$18.7K
TSCO icon
696
Tractor Supply
TSCO
$16.5B
$74K 0.05%
1,270
+80
+7% +$4.3K
AVNT icon
697
Avient
AVNT
$3.41B
$73K 0.05%
1,459
+948
+186% +$43.5K
AXP icon
698
American Express
AXP
$227B
$73K 0.05%
267
-2
-0.7% -$498
DOCS icon
699
Doximity
DOCS
$3.85B
$73K 0.05%
1,680
+1,370
+442% +$45.7K
GTLS
700
DELISTED
Chart Industries
GTLS
$73K 0.05%
584
+72
+14% +$9.45K
26 27
28
29 30

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.