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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
NWPX icon
1076
NWPX Infrastructure Inc
NWPX
$1.16B
$29K 0.02%
646
+613
+1,858% +$24.4K
SPOK icon
1077
Spok Holdings
SPOK
$229M
$29K 0.02%
1,948
-120
-6% -$1.82K
UAL icon
1078
United Airlines
UAL
$39.1B
$29K 0.02%
506
-11
-2% -$509
AEP icon
1079
American Electric Power
AEP
$71.7B
$28K 0.02%
273
-2
-0.7% -$195
AGG icon
1080
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.02%
273
+50
+22% +$4.99K
AON icon
1081
Aon
AON
$80.8B
$28K 0.02%
81
+2
+3% +$654
BALL icon
1082
Ball Corp
BALL
$17.5B
$28K 0.02%
412
-14
-3% -$889
BOC icon
1083
Boston Omaha
BOC
$436M
$28K 0.02%
1,880
+403
+27% +$5.61K
CARG icon
1084
CarGurus
CARG
$3.35B
$28K 0.02%
932
-86
-8% -$2.32K
CMTL icon
1085
Comtech Telecommunications
CMTL
$49.4M
$28K 0.02%
+5,834
New +$19.1K
CTRA
1086
DELISTED
Coterra Energy
CTRA
$28K 0.02%
1,161
-19
-2% -$469
GTX icon
1087
Garrett Motion
GTX
$5.45B
$28K 0.02%
+3,427
New +$28.8K
HQI icon
1088
HireQuest
HQI
$187M
$28K 0.02%
1,977
-25
-1% -$337
MTD icon
1089
Mettler-Toledo International
MTD
$28.1B
$28K 0.02%
18
+6
+50% +$8.42K
OKE icon
1090
Oneok
OKE
$57.2B
$28K 0.02%
310
-10
-3% -$870
TXG icon
1091
10x Genomics
TXG
$5.89B
$28K 0.02%
1,242
-4
-0.3% -$83
VECO icon
1092
Veeco
VECO
$2.66B
$28K 0.02%
836
-50
-6% -$1.87K
TBRG
1093
DELISTED
TruBridge
TBRG
$28K 0.02%
2,340
-69
-3% -$803
USAP
1094
DELISTED
Universal Stainless & Alloy
USAP
$28K 0.02%
+721
New +$25.7K
AJG icon
1095
Arthur J. Gallagher & Co
AJG
$69B
$27K 0.02%
96
+1
+1% +$282
BLBD icon
1096
Blue Bird Corp
BLBD
$2.24B
$27K 0.02%
564
-131
-19% -$6.47K
BRZE icon
1097
Braze
BRZE
$2.95B
$27K 0.02%
843
+226
+37% +$8.92K
DG icon
1098
Dollar General
DG
$28.2B
$27K 0.02%
324
+53
+20% +$5.81K
EQH icon
1099
Equitable Holdings
EQH
$13.2B
$27K 0.02%
646
+246
+62% +$10.1K
HWM icon
1100
Howmet Aerospace
HWM
$111B
$27K 0.02%
271
-17
-6% -$1.53K
42 43
44
45 46

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.