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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
SU icon
1051
Suncor Energy
SU
$75.4B
$31K 0.02%
839
-1,292
-61% -$49.9K
TBLA icon
1052
Taboola.com
TBLA
$1.37B
$31K 0.02%
9,332
+1,405
+18% +$4.63K
GEV icon
1053
GE Vernova
GEV
$251B
$31K 0.02%
121
+46
+61% +$8.83K
ATSG
1054
DELISTED
Air Transport Services Group
ATSG
$31K 0.02%
1,895
-10,948
-85% -$167K
ADUS icon
1055
Addus HomeCare
ADUS
$2.23B
$30K 0.02%
228
+7
+3% +$884
AGGY icon
1056
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$30K 0.02%
662
+49
+8% +$2.16K
BBY icon
1057
Best Buy
BBY
$18.9B
$30K 0.02%
298
-24
-7% -$2.16K
CBOE icon
1058
Cboe Global Markets
CBOE
$31.1B
$30K 0.02%
143
– –
CLOU icon
1059
Global X Cloud Computing ETF
CLOU
$231M
$30K 0.02%
1,456
-545
-27% -$10.8K
CXT icon
1060
Crane NXT
CXT
$3.14B
$30K 0.02%
533
+61
+13% +$3.54K
FINX icon
1061
Global X FinTech ETF
FINX
$173M
$30K 0.02%
1,087
-401
-27% -$10.6K
GSM icon
1062
FerroAtlántica
GSM
$628M
$30K 0.02%
6,542
-1,415
-18% -$6.85K
HWKN icon
1063
Hawkins
HWKN
$2.99B
$30K 0.02%
232
-97
-29% -$11K
IT icon
1064
Gartner
IT
$10.4B
$30K 0.02%
58
-1
-2% -$481
NRG icon
1065
NRG Energy
NRG
$26.9B
$30K 0.02%
325
+139
+75% +$11.1K
PNTG icon
1066
Pennant Group
PNTG
$1.46B
$30K 0.02%
848
-433
-34% -$13.3K
RDNT icon
1067
RadNet
RDNT
$4.97B
$30K 0.02%
439
+435
+10,875% +$27.4K
SIGA icon
1068
SIGA Technologies
SIGA
$240M
$30K 0.02%
4,504
-414
-8% -$3.62K
TTI icon
1069
TETRA Technologies
TTI
$1.07B
$30K 0.02%
9,790
-1
-0% -$3
WEC icon
1070
WEC Energy
WEC
$37B
$30K 0.02%
311
-3
-1% -$266
COHR icon
1071
Coherent
COHR
$47.6B
$29K 0.02%
330
-1,146
-78% -$85.6K
DBC icon
1072
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$29K 0.02%
1,299
+40
+3% +$893
HURN icon
1073
Huron Consulting
HURN
$1.97B
$29K 0.02%
262
+11
+4% +$1.17K
IBKR icon
1074
Interactive Brokers
IBKR
$40.5B
$29K 0.02%
840
+4
+0.5% +$124
IDYA icon
1075
IDEAYA Biosciences
IDYA
$3.48B
$29K 0.02%
926
+922
+23,050% +$35K
41 42
43
44 45

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.