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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
EEFT icon
876
Euronet Worldwide
EEFT
$3.15B
$50K 0.03%
506
-20
-4% -$2.02K
FNF icon
877
Fidelity National Financial
FNF
$14.6B
$50K 0.03%
812
+343
+73% +$19.2K
LNW
878
DELISTED
Light & Wonder
LNW
$50K 0.03%
554
-713
-56% -$74.7K
LWAY icon
879
Lifeway Foods
LWAY
$470M
$50K 0.03%
+1,936
New +$32.4K
PPL
880
PPL Corp
PPL
$27.3B
$50K 0.03%
1,512
+880
+139% +$26.9K
P
881
Everpure Inc
P
$24.3B
$50K 0.03%
991
+631
+175% +$35.7K
ARCH
882
DELISTED
Arch Resources, Inc.
ARCH
$50K 0.03%
361
-215
-37% -$29.6K
ALLY icon
883
Ally Financial
ALLY
$13.4B
$49K 0.03%
1,371
-248
-15% -$9.92K
ARMK icon
884
Aramark
ARMK
$15.1B
$49K 0.03%
1,268
-784
-38% -$27.7K
COR icon
885
Cencora
COR
$62.2B
$49K 0.03%
220
-2
-0.9% -$464
NEOG icon
886
Neogen
NEOG
$2B
$49K 0.03%
2,901
-2,932
-50% -$48.3K
NVR icon
887
NVR
NVR
$17.3B
$49K 0.03%
5
-1
-17% -$8.73K
SXT icon
888
Sensient Technologies
SXT
$5.3B
$49K 0.03%
616
-628
-50% -$47.7K
UHAL icon
889
U-Haul Holding Co
UHAL
$14.3B
$49K 0.03%
629
+1
+0.2% +$68
VNT icon
890
Vontier
VNT
$4.62B
$49K 0.03%
1,461
+395
+37% +$14K
CAH icon
891
Cardinal Health
CAH
$54.5B
$48K 0.03%
434
-3
-0.7% -$314
DIS icon
892
Walt Disney
DIS
$172B
$48K 0.03%
504
– –
FTI icon
893
TechnipFMC
FTI
$28.9B
$48K 0.03%
1,829
-461
-20% -$12.2K
NXDR
894
Nextdoor Holdings
NXDR
$877M
$48K 0.03%
19,371
+1,686
+10% +$4.33K
MPC icon
895
Marathon Petroleum
MPC
$89.3B
$48K 0.03%
294
+91
+45% +$15.4K
MTN icon
896
Vail Resorts
MTN
$5.6B
$48K 0.03%
276
-8
-3% -$1.43K
BLK icon
897
Blackrock
BLK
$170B
$47K 0.03%
48
+1
+2% +$865
BUG icon
898
Global X Cybersecurity ETF
BUG
$1.26B
$47K 0.03%
1,534
-570
-27% -$17K
CPRI icon
899
Capri Holdings
CPRI
$1.88B
$47K 0.03%
1,100
-53
-5% -$1.86K
DUK icon
900
Duke Energy
DUK
$101B
$47K 0.03%
410
+97
+31% +$10.8K
34 35
36
37 38

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.