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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
IIPR icon
76
Innovative Industrial Properties
IIPR
$1.78B
$276K 0.17%
2,054
-380
-16% -$46.2K
TXN icon
77
Texas Instruments
TXN
$255B
$274K 0.17%
1,326
-299
-18% -$60.1K
MLI icon
78
Mueller Industries
MLI
$14.1B
$272K 0.17%
7,350
-1,854
-20% -$62.1K
ABBV icon
79
AbbVie
ABBV
$458B
$270K 0.17%
1,367
+60
+5% +$11.2K
EPRT icon
80
Essential Properties Realty Trust
EPRT
$6.99B
$270K 0.17%
7,918
-15
-0.2% -$463
PENG
81
Penguin Solutions Inc
PENG
$2.76B
$270K 0.17%
12,905
– –
CAVA icon
82
CAVA Group
CAVA
$7.22B
$269K 0.17%
2,170
+1,956
+914% +$199K
DASH icon
83
DoorDash
DASH
$75.3B
$268K 0.17%
1,878
+455
+32% +$55.2K
RHI icon
84
Robert Half
RHI
$3.61B
$267K 0.17%
3,965
+421
+12% +$26.7K
INCY icon
85
Incyte
INCY
$23.5B
$264K 0.17%
3,993
-595
-13% -$37.9K
MCD icon
86
McDonald's
MCD
$188B
$264K 0.17%
864
-63
-7% -$17.4K
DOX icon
87
Amdocs
DOX
$5.53B
$261K 0.16%
2,987
+974
+48% +$82K
ELV icon
88
Elevance Health
ELV
$81.9B
$261K 0.16%
501
+22
+5% +$11.8K
CVLT icon
89
Commault Systems
CVLT
$5.89B
$259K 0.16%
1,681
+536
+47% +$75.5K
EXC icon
90
Exelon
EXC
$48.6B
$259K 0.16%
6,386
+5,631
+746% +$212K
LMNR icon
91
Limoneira
LMNR
$237M
$258K 0.16%
9,717
+3,953
+69% +$90.7K
CNH
92
CNH Industrial
CNH
$13.8B
$258K 0.16%
23,284
+3,452
+17% +$35.1K
KO icon
93
Coca-Cola
KO
$354B
$256K 0.16%
3,560
+55
+2% +$3.77K
SNA icon
94
Snap-on
SNA
$20.9B
$256K 0.16%
883
+9
+1% +$2.48K
XOM icon
95
ExxonMobil
XOM
$651B
$255K 0.16%
2,178
-168
-7% -$19.4K
FAST icon
96
Fastenal
FAST
$54B
$254K 0.16%
7,122
-106
-1% -$3.59K
DT icon
97
Dynatrace
DT
$12.1B
$252K 0.16%
4,709
-228
-5% -$10.9K
MNST icon
98
Monster Beverage
MNST
$91.4B
$252K 0.16%
4,838
+374
+8% +$18.5K
NVO
99
Novo Nordisk
NVO
$216B
$251K 0.16%
2,105
+28
+1% +$3.73K
TPL icon
100
Texas Pacific Land
TPL
$28.9B
$251K 0.16%
849
-171
-17% -$46.9K
2 3
4
5 6

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.