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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
KLIC icon
701
Kulicke & Soffa
KLIC
$4.76B
$73K 0.05%
1,607
-877
-35% -$38.8K
MGY icon
702
Magnolia Oil & Gas
MGY
$5.55B
$73K 0.05%
2,986
+804
+37% +$20.3K
SPOT icon
703
Spotify
SPOT
$105B
$73K 0.05%
198
+122
+161% +$40.6K
TRV icon
704
Travelers Companies
TRV
$82.9B
$73K 0.05%
311
+1
+0.3% +$220
ACHC icon
705
Acadia Healthcare
ACHC
$3.01B
$72K 0.05%
1,140
+1,018
+834% +$73.5K
BANF icon
706
BancFirst
BANF
$3.89B
$72K 0.05%
682
-174
-20% -$17.7K
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$12B
$72K 0.05%
1,030
+794
+336% +$66.4K
MATX icon
708
Matsons
MATX
$6.15B
$72K 0.05%
504
-232
-32% -$30.5K
NDSN icon
709
Nordson
NDSN
$16.9B
$72K 0.05%
272
+43
+19% +$10.5K
ONB icon
710
Old National Bancorp
ONB
$10.3B
$72K 0.05%
3,841
-4,366
-53% -$81.8K
SHAK icon
711
Shake Shack
SHAK
$2.55B
$72K 0.05%
698
+205
+42% +$19.7K
TFX icon
712
Teleflex
TFX
$5.94B
$72K 0.05%
289
-43
-13% -$10K
CBSH icon
713
Commerce Bancshares
CBSH
$8.64B
$71K 0.04%
1,322
-16
-1% -$888
CHD icon
714
Church & Dwight Co
CHD
$23.7B
$71K 0.04%
682
+261
+62% +$26.8K
GLPI icon
715
Gaming and Leisure Properties
GLPI
$13B
$71K 0.04%
1,376
-12
-0.9% -$594
OC icon
716
Owens Corning
OC
$11.5B
$71K 0.04%
401
-112
-22% -$18.9K
WAB icon
717
Wabtec
WAB
$51.7B
$71K 0.04%
391
+266
+213% +$43.6K
WTFC icon
718
Wintrust Financial
WTFC
$10.9B
$71K 0.04%
653
+286
+78% +$29.8K
BRO icon
719
Brown & Brown
BRO
$25B
$70K 0.04%
680
-48
-7% -$4.77K
OVV icon
720
Ovintiv
OVV
$16.4B
$70K 0.04%
1,835
+560
+44% +$24.2K
SBUX icon
721
Starbucks
SBUX
$118B
$70K 0.04%
722
-276
-28% -$23.7K
WRB icon
722
W.R. Berkley
WRB
$28.3B
$70K 0.04%
1,232
+744
+152% +$41.8K
BVS icon
723
Bioventus
BVS
$895M
$69K 0.04%
+5,784
New +$50K
CLMT icon
724
Calumet Specialty Products
CLMT
$3.61B
$69K 0.04%
3,871
-4,162
-52% -$66.7K
IBP icon
725
Installed Building Products
IBP
$6.47B
$69K 0.04%
279
-109
-28% -$24.7K
27 28
29
30 31

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.