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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
CVS icon
776
CVS Health
CVS
$140B
$63K 0.04%
1,008
+37
+4% +$2.16K
DDS icon
777
Dillards
DDS
$9.2B
$63K 0.04%
162
-2
-1% -$763
GEO icon
778
The GEO Group
GEO
$4.11B
$63K 0.04%
4,912
-7
-0.1% -$98
PEGA icon
779
Pegasystems
PEGA
$4.85B
$63K 0.04%
1,706
-914
-35% -$30.1K
ROST icon
780
Ross Stores
ROST
$80.5B
$63K 0.04%
417
-3
-0.7% -$443
SHW icon
781
Sherwin-Williams
SHW
$87.4B
$63K 0.04%
163
-1
-0.6% -$349
STAA icon
782
STAAR Surgical
STAA
$1.13B
$63K 0.04%
1,707
-23
-1% -$858
WTS icon
783
Watts Water Technologies
WTS
$11.6B
$63K 0.04%
304
-1
-0.3% -$193
XLU icon
784
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$63K 0.04%
1,558
+534
+52% +$19.8K
HST icon
785
Host Hotels & Resorts
HST
$17.4B
$62K 0.04%
3,482
+155
+5% +$2.69K
HUBS icon
786
HubSpot
HUBS
$12.2B
$62K 0.04%
117
-30
-20% -$15.1K
LDOS icon
787
Leidos
LDOS
$14.9B
$62K 0.04%
382
-11
-3% -$1.66K
MTB icon
788
M&T Bank
MTB
$36.6B
$62K 0.04%
350
-44
-11% -$7.3K
OKTA icon
789
Okta
OKTA
$23.7B
$62K 0.04%
836
– –
STM icon
790
STMicroelectronics
STM
$44.7B
$62K 0.04%
+2,083
New +$68.8K
RCM
791
DELISTED
R1 RCM Inc. Common Stock
RCM
$62K 0.04%
4,362
-18,089
-81% -$246K
ACA icon
792
Arcosa
ACA
$7.13B
$61K 0.04%
643
-3
-0.5% -$262
BVFL icon
793
BV Financial
BVFL
$185M
$61K 0.04%
4,003
– –
FIBK icon
794
First Interstate BancSystem
FIBK
$3.7B
$61K 0.04%
1,975
-1,816
-48% -$54.2K
GNRC icon
795
Generac Holdings
GNRC
$11.5B
$61K 0.04%
383
– –
IART icon
796
Integra LifeSciences
IART
$1.54B
$61K 0.04%
3,352
-253
-7% -$5.86K
KSS icon
797
Kohl's
KSS
$2.16B
$61K 0.04%
2,844
-4,621
-62% -$94.2K
WFRD icon
798
Weatherford International
WFRD
$5.99B
$61K 0.04%
712
-48
-6% -$5.17K
WMB icon
799
Williams Companies
WMB
$85.8B
$61K 0.04%
1,326
-21
-2% -$923
AWR icon
800
American States Water
AWR
$3.45B
$60K 0.04%
717
-1,034
-59% -$83.4K
30 31
32
33 34

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CFP
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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
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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.