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C

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
ENTG icon
901
Entegris
ENTG
$18B
$47K 0.03%
417
+295
+242% +$34.9K
NTRA icon
902
Natera
NTRA
$36.1B
$47K 0.03%
372
+95
+34% +$10.9K
PB icon
903
Prosperity Bancshares
PB
$8.82B
$47K 0.03%
655
-157
-19% -$11K
PBE icon
904
Invesco Biotechnology & Genome ETF
PBE
$288M
$47K 0.03%
670
-278
-29% -$19.2K
ASH icon
905
Ashland
ASH
$3.11B
$46K 0.03%
531
+66
+14% +$5.91K
EFX icon
906
Equifax
EFX
$22B
$46K 0.03%
156
-32
-17% -$9.03K
IVV icon
907
iShares Core S&P 500 ETF
IVV
$871B
$46K 0.03%
80
+1
+1% +$556
LPX icon
908
Louisiana-Pacific
LPX
$5.35B
$46K 0.03%
430
+163
+61% +$15.4K
LYFT icon
909
Lyft
LYFT
$5.87B
$46K 0.03%
3,597
+688
+24% +$8.22K
PLTR icon
910
Palantir
PLTR
$296B
$46K 0.03%
1,240
+15
+1% +$460
SHY icon
911
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K 0.03%
550
+17
+3% +$1.4K
WY icon
912
Weyerhaeuser
WY
$17.7B
$46K 0.03%
1,347
-467
-26% -$14.4K
CRDO icon
913
Credo Technology Group
CRDO
$35.9B
$45K 0.03%
1,455
+73
+5% +$2.18K
ESTC icon
914
Elastic
ESTC
$6.46B
$45K 0.03%
584
-240
-29% -$23.7K
HP icon
915
Helmerich & Payne
HP
$3.31B
$45K 0.03%
1,479
+643
+77% +$22.2K
J icon
916
Jacobs Solutions
J
$16.6B
$45K 0.03%
347
-86
-20% -$10.4K
RICK icon
917
RCI Hospitality Holdings
RICK
$203M
$45K 0.03%
1,016
– –
TGT icon
918
Target
TGT
$65.5B
$45K 0.03%
291
-3
-1% -$447
UMBF icon
919
UMB Financial
UMBF
$10.9B
$45K 0.03%
431
+102
+31% +$9.94K
ZETA icon
920
Zeta Global
ZETA
$5.46B
$45K 0.03%
1,501
+1,451
+2,902% +$34.1K
FFNW
921
DELISTED
First Financial Northwest, Inc
FFNW
$45K 0.03%
2,005
– –
BIO icon
922
Bio-Rad Laboratories Class A
BIO
$8.86B
$44K 0.03%
131
+22
+20% +$6.99K
CCK icon
923
Crown Holdings
CCK
$13.2B
$44K 0.03%
454
+277
+156% +$23.9K
OLN icon
924
Olin
OLN
$2.44B
$44K 0.03%
915
+715
+358% +$31.8K
AFBI icon
925
Affinity Bancshares
AFBI
$140M
$43K 0.03%
2,001
– –
35 36
37
38 39

Similar funds

KK
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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.