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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
FITB
1026
Fifth Third Bancorp
FITB
$52.4B
$33K 0.02%
762
+10
+1% +$407
HLT icon
1027
Hilton Worldwide
HLT
$72.6B
$33K 0.02%
141
– –
JCI icon
1028
Johnson Controls International
JCI
$85.6B
$33K 0.02%
430
+18
+4% +$1.26K
LBRT icon
1029
Liberty Energy
LBRT
$2.89B
$33K 0.02%
1,704
+838
+97% +$17.3K
LMB icon
1030
Limbach Holdings
LMB
$864M
$33K 0.02%
424
-346
-45% -$22K
NVT icon
1031
nVent Electric
NVT
$22.9B
$33K 0.02%
469
+108
+30% +$7.45K
TNC icon
1032
Tennant Co
TNC
$1.5B
$33K 0.02%
336
+12
+4% +$1.17K
TRNS icon
1033
Transcat
TRNS
$804M
$33K 0.02%
270
-15
-5% -$1.86K
CARS icon
1034
Cars.com
CARS
$705M
$32K 0.02%
1,925
-1
-0.1% -$18
CLPR
1035
Clipper Realty
CLPR
$46.5M
$32K 0.02%
5,618
– –
EMBC icon
1036
Embecta
EMBC
$213M
$32K 0.02%
2,263
-717
-24% -$10.4K
HSY icon
1037
Hershey
HSY
$37.2B
$32K 0.02%
167
-79
-32% -$15.4K
INSG icon
1038
Inseego
INSG
$111M
$32K 0.02%
+1,942
New +$25K
JNPR
1039
DELISTED
Juniper Networks
JNPR
$32K 0.02%
816
-1,264
-61% -$48.2K
LIVN icon
1040
LivaNova
LIVN
$4.51B
$32K 0.02%
602
+1
+0.2% +$50
MET icon
1041
MetLife
MET
$62.7B
$32K 0.02%
388
+62
+19% +$4.63K
NTR icon
1042
Nutrien
NTR
$33.3B
$32K 0.02%
670
-262
-28% -$12.6K
SMWB icon
1043
Similarweb
SMWB
$630M
$32K 0.02%
3,616
-921
-20% -$7.28K
AGO icon
1044
Assured Guaranty
AGO
$3.79B
$31K 0.02%
392
-391
-50% -$30.8K
BSY icon
1045
Bentley Systems
BSY
$10.9B
$31K 0.02%
601
+183
+44% +$9.01K
CRBG icon
1046
Corebridge Financial
CRBG
$14.6B
$31K 0.02%
1,050
+570
+119% +$16.1K
EVER icon
1047
EverQuote
EVER
$960M
$31K 0.02%
1,479
-88
-6% -$2.01K
EXPE icon
1048
Expedia Group
EXPE
$35.5B
$31K 0.02%
208
-12
-5% -$1.59K
NNBR icon
1049
NN Inc
NNBR
$261M
$31K 0.02%
7,858
+436
+6% +$1.57K
PRA
1050
DELISTED
ProAssurance
PRA
$31K 0.02%
2,037
– –
40 41
42
43 44

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.