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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
EVH icon
951
Evolent Health
EVH
$421M
$40K 0.03%
1,424
+826
+138% +$21.3K
HNI icon
952
HNI Corp
HNI
$3.17B
$40K 0.03%
739
+508
+220% +$25.8K
MRSH
953
Marsh
MRSH
$91.7B
$40K 0.03%
179
+7
+4% +$1.55K
NTRS icon
954
Northern Trust
NTRS
$22.2B
$40K 0.03%
449
+61
+16% +$5.33K
OSIS icon
955
OSI Systems
OSIS
$3.64B
$40K 0.03%
260
-191
-42% -$27.5K
TS icon
956
Tenaris
TS
$28.1B
$40K 0.03%
+1,260
New +$37.4K
CVSA
957
Covista Inc
CVSA
$4.3B
$39K 0.02%
515
-158
-23% -$11.7K
ECL icon
958
Ecolab
ECL
$79.6B
$39K 0.02%
152
+1
+0.7% +$245
HPQ icon
959
HP
HPQ
$25.9B
$39K 0.02%
1,091
-71
-6% -$2.5K
LNTH icon
960
Lantheus
LNTH
$6.68B
$39K 0.02%
357
-3,704
-91% -$385K
SITC icon
961
SITE Centers
SITC
$235M
$39K 0.02%
3,302
-4,449
-57% -$52.2K
ACEL icon
962
Accel Entertainment
ACEL
$1.01B
$38K 0.02%
3,243
+72
+2% +$794
AIN icon
963
Albany International
AIN
$2.16B
$38K 0.02%
422
-67
-14% -$5.9K
BKU icon
964
Bankunited
BKU
$3.39B
$38K 0.02%
1,053
-799
-43% -$28.4K
BYD icon
965
Boyd Gaming
BYD
$6.78B
$38K 0.02%
587
+208
+55% +$12.3K
DCO icon
966
Ducommun
DCO
$2.68B
$38K 0.02%
593
-1
-0.2% -$63
DRIV icon
967
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$38K 0.02%
1,605
-596
-27% -$13.5K
EQIX icon
968
Equinix
EQIX
$102B
$38K 0.02%
43
-28
-39% -$22.9K
FTDR icon
969
Frontdoor
FTDR
$5.22B
$38K 0.02%
800
-299
-27% -$13K
NTAP icon
970
NetApp
NTAP
$34.2B
$38K 0.02%
301
-59
-16% -$7.36K
RARE icon
971
Ultragenyx Pharmaceutical
RARE
$2.56B
$38K 0.02%
691
+2
+0.3% +$102
SEZL
972
Sezzle
SEZL
$5.28B
$38K 0.02%
+1,326
New +$25.8K
TECL icon
973
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$38K 0.02%
439
– –
UNFI icon
974
United Natural Foods
UNFI
$3.07B
$38K 0.02%
2,247
-708
-24% -$10.1K
BA icon
975
Boeing
BA
$175B
$37K 0.02%
242
+3
+1% +$514
37 38
39
40 41

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.