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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
AMKR icon
51
Amkor Technology
AMKR
$16.1B
$314K 0.2%
10,263
+3,314
+48% +$113K
CARR icon
52
Carrier Global
CARR
$57.2B
$311K 0.19%
3,851
+1,478
+62% +$103K
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$311K 0.19%
8,247
+800
+11% +$29.6K
JPM icon
54
JPMorgan Chase
JPM
$939B
$309K 0.19%
1,461
+177
+14% +$37.3K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$308K 0.19%
7,372
+413
+6% +$16.3K
DUOL icon
56
Duolingo
DUOL
$5.7B
$307K 0.19%
1,087
+276
+34% +$56.6K
JWN
57
DELISTED
Nordstrom
JWN
$302K 0.19%
13,428
+5,494
+69% +$122K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$302K 0.19%
11,250
+776
+7% +$20.5K
PAYX icon
59
Paychex
PAYX
$40.4B
$299K 0.19%
2,229
+28
+1% +$3.56K
CCOI icon
60
Cogent Communications
CCOI
$594M
$298K 0.19%
3,920
+962
+33% +$66.2K
ADP icon
61
Automatic Data Processing
ADP
$100B
$295K 0.18%
1,067
+60
+6% +$15.7K
PFE icon
62
Pfizer
PFE
$140B
$292K 0.18%
10,079
+7,942
+372% +$232K
CSCO icon
63
Cisco
CSCO
$450B
$289K 0.18%
5,428
-833
-13% -$40.5K
ISRG icon
64
Intuitive Surgical
ISRG
$121B
$289K 0.18%
588
-3
-0.5% -$1.4K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$288K 0.18%
12,330
+698
+6% +$15.8K
VST icon
66
Vistra
VST
$55.1B
$288K 0.18%
2,433
-1,335
-35% -$113K
FIS icon
67
Fidelity National Information Services
FIS
$21.5B
$287K 0.18%
3,425
-270
-7% -$21.3K
CRM icon
68
Salesforce
CRM
$134B
$286K 0.18%
1,046
+79
+8% +$20.2K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$285K 0.18%
4,312
+312
+8% +$19.6K
CI icon
70
Cigna
CI
$76.6B
$284K 0.18%
818
+493
+152% +$170K
NFLX icon
71
Netflix
NFLX
$292B
$284K 0.18%
4,000
-60
-1% -$4.01K
DGX icon
72
Quest Diagnostics
DGX
$25.1B
$283K 0.18%
1,825
-65
-3% -$9.71K
RNR icon
73
RenaissanceRe
RNR
$13.7B
$282K 0.18%
1,035
-21
-2% -$5.07K
DECK icon
74
Deckers Outdoor
DECK
$13.3B
$281K 0.18%
1,757
-13
-0.7% -$1.98K
IBM icon
75
IBM
IBM
$202B
$281K 0.18%
1,274
-10
-0.8% -$1.96K
1 2
3
4 5

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.