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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
MAS icon
826
Masco
MAS
$16.5B
$57K 0.04%
673
+312
+86% +$23.7K
PLNT icon
827
Planet Fitness
PLNT
$4.43B
$57K 0.04%
700
-57
-8% -$4.46K
PM icon
828
Philip Morris
PM
$312B
$57K 0.04%
466
-818
-64% -$95K
RYAM icon
829
Rayonier Advanced Materials
RYAM
$591M
$57K 0.04%
6,697
-2,371
-26% -$16.4K
RYN icon
830
Rayonier
RYN
$6.64B
$57K 0.04%
1,964
+1,131
+136% +$30.9K
UBSI icon
831
United Bankshares
UBSI
$6.71B
$57K 0.04%
1,546
+241
+18% +$8.79K
AMT icon
832
American Tower
AMT
$79.9B
$56K 0.04%
241
+7
+3% +$1.55K
HOLX
833
DELISTED
Hologic
HOLX
$56K 0.04%
692
+133
+24% +$10.6K
IP icon
834
International Paper
IP
$23.3B
$56K 0.04%
1,147
-2,378
-67% -$111K
TECH icon
835
Bio-Techne
TECH
$11.2B
$56K 0.04%
703
-193
-22% -$14.5K
BLD
836
DELISTED
TopBuild
BLD
$55K 0.03%
135
-53
-28% -$21.4K
BPMC
837
DELISTED
Blueprint Medicines
BPMC
$55K 0.03%
598
+403
+207% +$40K
CDW icon
838
CDW
CDW
$18.4B
$55K 0.03%
245
+109
+80% +$24.2K
CGNT icon
839
Cognyte Software
CGNT
$657M
$55K 0.03%
8,163
-155
-2% -$1.13K
FTRE icon
840
Fortrea Holdings
FTRE
$1.96B
$55K 0.03%
2,763
+1,398
+102% +$32.8K
LUMN icon
841
Lumen
LUMN
$6.38B
$55K 0.03%
7,705
-31,694
-80% -$135K
RVTY icon
842
Revvity
RVTY
$12.4B
$55K 0.03%
433
-92
-18% -$10.8K
WAL icon
843
Western Alliance Bancorporation
WAL
$9.13B
$55K 0.03%
634
+397
+168% +$30.6K
XLV icon
844
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$55K 0.03%
354
+48
+16% +$7.28K
BKD icon
845
Brookdale Senior Living
BKD
$3.67B
$54K 0.03%
7,935
+200
+3% +$1.43K
CRTO icon
846
Criteo
CRTO
$1.06B
$54K 0.03%
1,335
-389
-23% -$17.1K
GLW icon
847
Corning
GLW
$108B
$54K 0.03%
1,198
-2,613
-69% -$110K
HI
848
DELISTED
Hillenbrand
HI
$54K 0.03%
1,950
+15
+0.8% +$527
KBH icon
849
KB Home
KBH
$3.54B
$54K 0.03%
633
-462
-42% -$37.1K
MOG.A icon
850
Moog Inc Class A
MOG.A
$13.1B
$54K 0.03%
268
-12
-4% -$2.26K
32 33
34
35 36

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.