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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
DORM icon
926
Dorman Products
DORM
$4.28B
$43K 0.03%
379
+336
+781% +$35.3K
FCPT icon
927
Four Corners Property Trust
FCPT
$2.85B
$43K 0.03%
1,480
-19
-1% -$525
NUEM icon
928
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$43K 0.03%
1,400
-190
-12% -$5.52K
SKY icon
929
Champion Homes
SKY
$4.58B
$43K 0.03%
456
-600
-57% -$50.3K
UBER icon
930
Uber
UBER
$144B
$43K 0.03%
571
+3
+0.5% +$211
JBHT icon
931
JB Hunt Transport Services
JBHT
$26.1B
$42K 0.03%
245
-63
-20% -$10.6K
LFUS icon
932
Littelfuse
LFUS
$9.91B
$42K 0.03%
158
-135
-46% -$34.8K
MGEE icon
933
MGE Energy Inc
MGEE
$3.09B
$42K 0.03%
453
+123
+37% +$10.5K
MRVL icon
934
Marvell Technology
MRVL
$157B
$42K 0.03%
578
-23
-4% -$1.59K
UVE icon
935
Universal Insurance Holdings
UVE
$1.23B
$42K 0.03%
1,881
+1,328
+240% +$26.8K
AFL icon
936
Aflac
AFL
$65.9B
$41K 0.03%
363
+107
+42% +$10.9K
BOH icon
937
Bank of Hawaii
BOH
$3.16B
$41K 0.03%
652
-2
-0.3% -$129
CIEN icon
938
Ciena
CIEN
$49.6B
$41K 0.03%
659
-1,308
-66% -$68.9K
FRSH icon
939
Freshworks
FRSH
$3.09B
$41K 0.03%
3,599
+1,704
+90% +$20.4K
CALY
940
Callaway Golf Company
CALY
$3.28B
$41K 0.03%
3,756
-516
-12% -$6.49K
PAVE icon
941
Global X US Infrastructure Development ETF
PAVE
$14.1B
$41K 0.03%
992
-398
-29% -$15.3K
PVH icon
942
PVH
PVH
$4.01B
$41K 0.03%
404
+295
+271% +$29.3K
ECHO
943
EchoStar
ECHO
$24.9B
$41K 0.03%
1,659
-6,810
-80% -$139K
SO icon
944
Southern Company
SO
$109B
$41K 0.03%
450
– –
TDOC icon
945
Teladoc Health
TDOC
$1.69B
$41K 0.03%
4,478
+603
+16% +$4.99K
URBN icon
946
Urban Outfitters
URBN
$6.44B
$41K 0.03%
1,061
-91
-8% -$3.7K
XLK icon
947
State Street Technology Select Sector SPDR ETF
XLK
$112B
$41K 0.03%
362
-22
-6% -$2.42K
BGC icon
948
BGC Group
BGC
$5.73B
$40K 0.03%
4,386
-2
-0% -$19
CBRE icon
949
CBRE Group
CBRE
$43.1B
$40K 0.03%
324
-99
-23% -$10.8K
COKE icon
950
Coca-Cola Consolidated
COKE
$13B
$40K 0.03%
300
-80
-21% -$9.8K
36 37
38
39 40

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.