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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
SPG icon
1126
Simon Property Group
SPG
$76.9B
$26K 0.02%
152
-7
-4% -$1.11K
TENB icon
1127
Tenable Holdings
TENB
$3.48B
$26K 0.02%
631
+289
+85% +$12.1K
TPH
1128
DELISTED
Tri Pointe Homes
TPH
$26K 0.02%
573
-521
-48% -$22.3K
UTI icon
1129
Universal Technical Institute
UTI
$2.21B
$26K 0.02%
1,589
+1,564
+6,256% +$26.8K
VRSN icon
1130
VeriSign
VRSN
$26.2B
$26K 0.02%
140
+54
+63% +$9.74K
WPC icon
1131
W.P. Carey
WPC
$16.7B
$26K 0.02%
415
-712
-63% -$42.2K
ALEX
1132
DELISTED
Alexander & Baldwin
ALEX
$25K 0.02%
1,301
+207
+19% +$3.9K
AMH icon
1133
American Homes 4 Rent
AMH
$12.1B
$25K 0.02%
655
-1,363
-68% -$52K
CBZ icon
1134
CBIZ
CBZ
$2.94B
$25K 0.02%
375
-244
-39% -$17.7K
CFR icon
1135
Cullen/Frost Bankers
CFR
$10.5B
$25K 0.02%
224
+141
+170% +$15.4K
ELS icon
1136
Equity Lifestyle Properties
ELS
$13B
$25K 0.02%
341
-4
-1% -$280
GIS icon
1137
General Mills
GIS
$20.5B
$25K 0.02%
340
+51
+18% +$3.53K
HIW icon
1138
Highwoods Properties
HIW
$3.88B
$25K 0.02%
759
-1,188
-61% -$36.3K
INVH icon
1139
Invitation Homes
INVH
$17.9B
$25K 0.02%
710
-160
-18% -$5.72K
LYB icon
1140
LyondellBasell Industries
LYB
$19.7B
$25K 0.02%
264
-13
-5% -$1.25K
MUR icon
1141
Murphy Oil
MUR
$5.52B
$25K 0.02%
741
+539
+267% +$20.4K
NSC icon
1142
Norfolk Southern
NSC
$75.6B
$25K 0.02%
99
-455
-82% -$109K
RL icon
1143
Ralph Lauren
RL
$22B
$25K 0.02%
131
-264
-67% -$45.7K
VGT icon
1144
Vanguard Information Technology ETF
VGT
$134B
$25K 0.02%
344
-376
-52% -$26.7K
ACM icon
1145
Aecom
ACM
$9.42B
$24K 0.02%
230
-1
-0.4% -$94
FULT icon
1146
Fulton Financial
FULT
$4.69B
$24K 0.02%
1,339
-3,363
-72% -$61.3K
HAE icon
1147
Haemonetics
HAE
$3.81B
$24K 0.02%
299
-76
-20% -$6.14K
IRM icon
1148
Iron Mountain
IRM
$36.2B
$24K 0.02%
199
-80
-29% -$8.56K
MILN
1149
Global X Millennial Consumer ETF
MILN
$101M
$24K 0.02%
562
-232
-29% -$9.07K
MUSA icon
1150
Murphy USA
MUSA
$11.5B
$24K 0.02%
48
-11
-19% -$5.52K
44 45
46
47 48

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.