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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
HY icon
1101
Hyster-Yale Materials Handling
HY
$576M
$27K 0.02%
429
+427
+21,350% +$27.9K
KDP icon
1102
Keurig Dr Pepper
KDP
$42.6B
$27K 0.02%
718
-8
-1% -$281
LBRDK icon
1103
Liberty Broadband Class C
LBRDK
$4.86B
$27K 0.02%
350
+1
+0.3% +$62
MAR icon
1104
Marriott International
MAR
$99.4B
$27K 0.02%
109
– –
NEM icon
1105
Newmont
NEM
$94B
$27K 0.02%
504
-133
-21% -$6.61K
NXRT
1106
NexPoint Residential Trust
NXRT
$692M
$27K 0.02%
627
-66
-10% -$2.88K
ORI icon
1107
Old Republic International
ORI
$10.9B
$27K 0.02%
767
-914
-54% -$30.9K
PEG icon
1108
Public Service Enterprise Group
PEG
$39.1B
$27K 0.02%
301
+1
+0.3% +$80
PLCE icon
1109
Children's Place
PLCE
$53.8M
$27K 0.02%
+1,720
New +$15.2K
RSG icon
1110
Republic Services
RSG
$68.4B
$27K 0.02%
134
+1
+0.8% +$201
RSKD icon
1111
Riskified
RSKD
$729M
$27K 0.02%
5,866
-332
-5% -$1.81K
SMMT icon
1112
Summit Therapeutics
SMMT
$10.1B
$27K 0.02%
1,233
+1,190
+2,767% +$16.6K
THRY icon
1113
Thryv Holdings
THRY
$183M
$27K 0.02%
1,572
-93
-6% -$1.66K
ML
1114
DELISTED
MoneyLion Inc.
ML
$27K 0.02%
656
+255
+64% +$13.8K
BWXT icon
1115
BWX Technologies
BWXT
$14.7B
$26K 0.02%
235
-8
-3% -$795
CCI icon
1116
Crown Castle
CCI
$33.2B
$26K 0.02%
223
-14
-6% -$1.54K
FRME icon
1117
First Merchants
FRME
$2.71B
$26K 0.02%
687
+104
+18% +$3.85K
GMED icon
1118
Globus Medical
GMED
$10.9B
$26K 0.02%
358
-957
-73% -$67.6K
HBI
1119
DELISTED
Hanesbrands
HBI
$26K 0.02%
3,529
+2
+0.1% +$12
ILMN icon
1120
Illumina
ILMN
$29.2B
$26K 0.02%
201
+4
+2% +$493
INBX icon
1121
Inhibrx
INBX
$1.14B
$26K 0.02%
+1,666
New +$23.4K
MCHP icon
1122
Microchip Technology
MCHP
$39B
$26K 0.02%
326
-23
-7% -$1.9K
ORLY icon
1123
O'Reilly Automotive
ORLY
$75.5B
$26K 0.02%
330
-180
-35% -$13.2K
RJF icon
1124
Raymond James Financial
RJF
$33.8B
$26K 0.02%
215
+1
+0.5% +$117
SIRI icon
1125
SiriusXM
SIRI
$10.7B
$26K 0.02%
1,116
+168
+18% +$5.22K
43 44
45
46 47

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.