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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
COO icon
976
Cooper Companies
COO
$14.1B
$37K 0.02%
338
+200
+145% +$19.5K
CVBF icon
977
CVB Financial
CVBF
$4.02B
$37K 0.02%
2,054
-488
-19% -$8.7K
CYTK icon
978
Cytokinetics
CYTK
$10.8B
$37K 0.02%
691
-1,204
-64% -$67.1K
KMB icon
979
Kimberly-Clark
KMB
$37.5B
$37K 0.02%
257
-8
-3% -$1.13K
POST icon
980
Post Holdings
POST
$4.27B
$37K 0.02%
318
-51
-14% -$5.72K
PSMT icon
981
Pricesmart
PSMT
$5.9B
$37K 0.02%
405
-16
-4% -$1.38K
SAM icon
982
Boston Beer
SAM
$1.93B
$37K 0.02%
127
+34
+37% +$9.48K
UPBD icon
983
Upbound Group
UPBD
$1.26B
$37K 0.02%
1,136
+828
+269% +$26.6K
ADEA icon
984
Adeia
ADEA
$2.77B
$36K 0.02%
3,071
-11
-0.4% -$128
BCAT icon
985
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$36K 0.02%
2,173
-478
-18% -$7.83K
FLEX icon
986
Flex
FLEX
$41.5B
$36K 0.02%
1,091
-1,820
-63% -$56K
HES
987
DELISTED
Hess
HES
$36K 0.02%
262
+98
+60% +$13.6K
IR icon
988
Ingersoll Rand
IR
$33.9B
$36K 0.02%
362
-232
-39% -$21.6K
LRN icon
989
Stride
LRN
$4.08B
$36K 0.02%
417
-13
-3% -$1K
MCO icon
990
Moody's
MCO
$83.9B
$36K 0.02%
75
-6
-7% -$2.78K
PH icon
991
Parker-Hannifin
PH
$125B
$36K 0.02%
56
-1
-2% -$568
ROAD icon
992
Construction Partners
ROAD
$6.03B
$36K 0.02%
522
+22
+4% +$1.36K
SBRA icon
993
Sabra Healthcare REIT
SBRA
$5.61B
$36K 0.02%
1,911
-665
-26% -$11.2K
TTMI icon
994
TTM Technologies
TTMI
$11.3B
$36K 0.02%
1,959
+1,900
+3,220% +$36.7K
DELL icon
995
Dell
DELL
$253B
$35K 0.02%
293
+218
+291% +$25.4K
EAGG icon
996
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$35K 0.02%
716
-22
-3% -$1.05K
HIG icon
997
Hartford Financial Services
HIG
$39.3B
$35K 0.02%
295
– –
ICE icon
998
Intercontinental Exchange
ICE
$86.4B
$35K 0.02%
220
+7
+3% +$1.08K
IEMG icon
999
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$35K 0.02%
608
-1
-0.2% -$54
KMI icon
1000
Kinder Morgan
KMI
$70.3B
$35K 0.02%
1,562
-2,553
-62% -$53.8K
38 39
40
41 42

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.