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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
PSN icon
851
Parsons
PSN
$6.64B
$54K 0.03%
520
-954
-65% -$85.6K
SWX icon
852
Southwest Gas
SWX
$6.7B
$54K 0.03%
723
-257
-26% -$18.6K
GBNY
853
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$54K 0.03%
+3,441
New +$38.4K
CCS icon
854
Century Communities
CCS
$2.05B
$53K 0.03%
512
-141
-22% -$13.5K
ETN icon
855
Eaton
ETN
$150B
$53K 0.03%
160
-4
-2% -$1.22K
MO icon
856
Altria Group
MO
$125B
$53K 0.03%
1,035
-88
-8% -$4.45K
MYRG icon
857
MYR Group
MYRG
$5.31B
$53K 0.03%
520
-57
-10% -$6.47K
PTEN icon
858
Patterson-UTI
PTEN
$3.48B
$53K 0.03%
6,885
+3,307
+92% +$30.5K
YEXT icon
859
Yext
YEXT
$564M
$53K 0.03%
7,710
-299
-4% -$1.66K
AIT icon
860
Applied Industrial Technologies
AIT
$12.9B
$52K 0.03%
232
-8
-3% -$1.63K
FICO icon
861
Fair Isaac
FICO
$31B
$52K 0.03%
26
+6
+30% +$10.3K
GS icon
862
Goldman Sachs
GS
$305B
$52K 0.03%
104
-63
-38% -$30.8K
GXO icon
863
GXO Logistics
GXO
$6.13B
$52K 0.03%
1,001
-227
-18% -$11.5K
MTDR icon
864
Matador Resources
MTDR
$5.73B
$52K 0.03%
1,060
+644
+155% +$36.3K
A icon
865
Agilent Technologies
A
$39.7B
$51K 0.03%
343
-48
-12% -$6.57K
AMP icon
866
Ameriprise Financial
AMP
$48.3B
$51K 0.03%
109
-4
-4% -$1.74K
DRS icon
867
Leonardo DRS
DRS
$13.1B
$51K 0.03%
1,814
+1,259
+227% +$34.6K
HRI icon
868
Herc Holdings
HRI
$4.95B
$51K 0.03%
322
+133
+70% +$18.9K
MOD icon
869
Modine Manufacturing
MOD
$11B
$51K 0.03%
380
-4
-1% -$442
POWL icon
870
Powell Industries
POWL
$7.32B
$51K 0.03%
687
+123
+22% +$6.7K
SUPN icon
871
Supernus Pharmaceuticals
SUPN
$2.77B
$51K 0.03%
1,651
-6
-0.4% -$187
TJX icon
872
TJX Companies
TJX
$178B
$51K 0.03%
433
-1
-0.2% -$115
WSC icon
873
WillScot Mobile Mini Holdings
WSC
$4.66B
$51K 0.03%
1,337
-2,727
-67% -$104K
BOTZ icon
874
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$50K 0.03%
1,556
-585
-27% -$17.9K
CMS icon
875
CMS Energy
CMS
$23B
$50K 0.03%
701
+472
+206% +$31K
33 34
35
36 37

Similar funds

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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
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.