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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
NCNO icon
726
nCino
NCNO
$2.03B
$69K 0.04%
2,195
+177
+9% +$5.6K
ON icon
727
ON Semiconductor
ON
$32.8B
$69K 0.04%
949
-468
-33% -$34.1K
RBC icon
728
RBC Bearings
RBC
$18.2B
$69K 0.04%
232
-42
-15% -$12.1K
MWA icon
729
Mueller Water Products
MWA
$4.05B
$68K 0.04%
3,147
-4,103
-57% -$82.5K
PGNY icon
730
Progyny
PGNY
$2.41B
$68K 0.04%
4,054
+592
+17% +$14.2K
PSX icon
731
Phillips 66
PSX
$82.5B
$68K 0.04%
514
+104
+25% +$14K
XLF icon
732
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$68K 0.04%
1,509
+44
+3% +$1.92K
AMED
733
DELISTED
Amedisys
AMED
$67K 0.04%
697
-83
-11% -$8.1K
BFAM icon
734
Bright Horizons
BFAM
$4.24B
$67K 0.04%
476
– –
BXC icon
735
BlueLinx
BXC
$465M
$67K 0.04%
639
-91
-12% -$9.3K
NOG icon
736
Northern Oil and Gas
NOG
$2.16B
$67K 0.04%
1,903
+1,048
+123% +$40K
SFM icon
737
Sprouts Farmers Market
SFM
$7.31B
$67K 0.04%
609
-78
-11% -$7.44K
TOST icon
738
Toast
TOST
$18.8B
$67K 0.04%
2,355
+104
+5% +$2.64K
TWLO icon
739
Twilio
TWLO
$29.5B
$67K 0.04%
1,033
+148
+17% +$8.86K
AVB icon
740
AvalonBay Communities
AVB
$27.2B
$66K 0.04%
293
-4
-1% -$864
FDS icon
741
Factset
FDS
$10.1B
$66K 0.04%
144
-17
-11% -$7.22K
GE icon
742
GE Aerospace
GE
$377B
$66K 0.04%
348
-4
-1% -$678
HUBB icon
743
Hubbell
HUBB
$25.6B
$66K 0.04%
153
+2
+1% +$769
ITT icon
744
ITT
ITT
$17.8B
$66K 0.04%
441
-462
-51% -$62.9K
PNR icon
745
Pentair
PNR
$10.8B
$66K 0.04%
673
-75
-10% -$6.42K
RHP icon
746
Ryman Hospitality Properties
RHP
$8.58B
$66K 0.04%
622
-350
-36% -$35.7K
WAFD icon
747
WaFd
WAFD
$2.71B
$66K 0.04%
1,904
+715
+60% +$24.3K
CPAY icon
748
Corpay
CPAY
$25.1B
$66K 0.04%
210
– –
AIV
749
Aimco
AIV
$375M
$65K 0.04%
7,227
-2,169
-23% -$19.3K
CRL icon
750
Charles River Laboratories
CRL
$11.6B
$65K 0.04%
327
+95
+41% +$19.7K
28 29
30
31 32

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.