We are live on ! Find out more
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
LCII icon
1001
LCI Industries
LCII
$2.62B
$35K 0.02%
295
-49
-14% -$5.54K
LPLA icon
1002
LPL Financial
LPLA
$27.4B
$35K 0.02%
149
-32
-18% -$7.21K
MAX icon
1003
MediaAlpha
MAX
$746M
$35K 0.02%
1,919
-115
-6% -$1.83K
MDLZ icon
1004
Mondelez International
MDLZ
$80.2B
$35K 0.02%
476
-65
-12% -$4.57K
MIDD icon
1005
Middleby
MIDD
$6.11B
$35K 0.02%
252
+190
+306% +$25.5K
MSI icon
1006
Motorola Solutions
MSI
$73.1B
$35K 0.02%
77
-128
-62% -$53.4K
NHI icon
1007
National Health Investors
NHI
$3.81B
$35K 0.02%
420
+405
+2,700% +$31.2K
PTC icon
1008
PTC
PTC
$14.7B
$35K 0.02%
193
+80
+71% +$14.1K
RDN icon
1009
Radian Group
RDN
$5.22B
$35K 0.02%
996
-735
-42% -$25.4K
THR
1010
DELISTED
Thermon Group Holdings
THR
$35K 0.02%
1,173
+373
+47% +$11.2K
AXS icon
1011
AXIS Capital
AXS
$8.79B
$34K 0.02%
431
-157
-27% -$11.8K
CL icon
1012
Colgate-Palmolive
CL
$74.2B
$34K 0.02%
331
-96
-22% -$9.79K
FCX icon
1013
Freeport-McMoran
FCX
$88.6B
$34K 0.02%
687
+4
+0.6% +$180
FHN icon
1014
First Horizon
FHN
$12.3B
$34K 0.02%
2,130
+651
+44% +$10.3K
GMS
1015
DELISTED
GMS Inc
GMS
$34K 0.02%
375
-183
-33% -$16.2K
GPRE icon
1016
Green Plains
GPRE
$1.15B
$34K 0.02%
2,545
– –
KR icon
1017
Kroger
KR
$36.3B
$34K 0.02%
592
-3
-0.5% -$161
LFCR icon
1018
Lifecore Biomedical
LFCR
$165M
$34K 0.02%
6,842
+273
+4% +$1.43K
RNST icon
1019
Renasant Corp
RNST
$4.05B
$34K 0.02%
1,058
-525
-33% -$17.4K
ROP icon
1020
Roper Technologies
ROP
$38.7B
$34K 0.02%
61
– –
SELF
1021
Global Self Storage
SELF
$58.1M
$34K 0.02%
6,593
– –
SLB icon
1022
SLB Ltd
SLB
$74.2B
$34K 0.02%
815
-32
-4% -$1.43K
SRE icon
1023
Sempra
SRE
$59.2B
$34K 0.02%
411
-1
-0.2% -$80
EXE
1024
Expand Energy Corp
EXE
$21.2B
$34K 0.02%
411
-918
-69% -$70.1K
CB icon
1025
Chubb
CB
$141B
$33K 0.02%
116
+5
+5% +$1.37K
39 40
41
42 43

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.