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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
OEC icon
1151
Orion
OEC
$399M
$24K 0.02%
1,333
-3,210
-71% -$61.9K
PPC icon
1152
Pilgrim's Pride
PPC
$7.09B
$24K 0.02%
518
+221
+74% +$9.34K
SMRT icon
1153
SmartRent
SMRT
$195M
$24K 0.02%
13,918
-13,025
-48% -$24.7K
TTWO icon
1154
Take-Two Interactive
TTWO
$46.3B
$24K 0.02%
155
– –
AMBP icon
1155
Ardagh Metal Packaging
AMBP
$2.95B
$23K 0.01%
6,132
+3,039
+98% +$10.7K
BKR icon
1156
Baker Hughes
BKR
$59.4B
$23K 0.01%
638
-595
-48% -$20.9K
EVR icon
1157
Evercore
EVR
$11.9B
$23K 0.01%
91
+17
+23% +$4.05K
GCT icon
1158
GigaCloud Technology
GCT
$1.54B
$23K 0.01%
1,012
+449
+80% +$10.8K
GWRE icon
1159
Guidewire Software
GWRE
$13.9B
$23K 0.01%
124
– –
LNG icon
1160
Cheniere Energy
LNG
$54B
$23K 0.01%
130
-527
-80% -$94.8K
MITK icon
1161
Mitek Systems
MITK
$755M
$23K 0.01%
2,690
-3,997
-60% -$40.5K
NI icon
1162
NiSource
NI
$21.7B
$23K 0.01%
672
-2,333
-78% -$74.4K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$23K 0.01%
478
-65
-12% -$2.9K
OXY icon
1164
Occidental Petroleum
OXY
$55.8B
$23K 0.01%
454
-651
-59% -$37.1K
SCHH icon
1165
Schwab US REIT ETF
SCHH
$11.7B
$23K 0.01%
1,004
-1,048
-51% -$22.9K
TRGP icon
1166
Targa Resources
TRGP
$57.2B
$23K 0.01%
154
-4
-3% -$563
VSXY
1167
Victoria's Secret
VSXY
$7.03B
$23K 0.01%
903
+16
+2% +$339
WBD icon
1168
Warner Bros
WBD
$64.2B
$23K 0.01%
2,825
-8,177
-74% -$63.9K
GRAL
1169
GRAIL Inc
GRAL
$2.68B
$23K 0.01%
+1,693
New +$25.7K
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23K 0.01%
595
+332
+126% +$12.8K
AVY icon
1171
Avery Dennison
AVY
$12.8B
$22K 0.01%
98
-2
-2% -$432
CNMD icon
1172
CONMED
CNMD
$1.31B
$22K 0.01%
302
+10
+3% +$706
DD icon
1173
DuPont de Nemours
DD
$18.6B
$22K 0.01%
199
+23
+13% +$2.34K
DKS icon
1174
Dick's Sporting Goods
DKS
$18.5B
$22K 0.01%
106
-314
-75% -$67.1K
DTE icon
1175
DTE Energy
DTE
$30.1B
$22K 0.01%
174
+28
+19% +$3.38K
45 46
47
48 49

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.