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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
FOLD
1176
DELISTED
Amicus Therapeutics
FOLD
$22K 0.01%
2,013
+1
+0% +$11
MBC icon
1177
MasterBrand
MBC
$1.09B
$22K 0.01%
1,165
+32
+3% +$522
MSTR icon
1178
Strategy Inc
MSTR
$36B
$22K 0.01%
133
+23
+21% +$3.29K
ROKU icon
1179
Roku
ROKU
$21.5B
$22K 0.01%
285
+170
+148% +$10.9K
UAA icon
1180
Under Armour
UAA
$3.03B
$22K 0.01%
2,510
-302
-11% -$2.25K
UGI icon
1181
UGI
UGI
$7.81B
$22K 0.01%
852
-3,309
-80% -$79.7K
ALGM icon
1182
Allegro MicroSystems
ALGM
$8.11B
$21K 0.01%
888
-2,226
-71% -$56K
AME icon
1183
Ametek
AME
$54.4B
$21K 0.01%
124
+3
+2% +$501
BLND icon
1184
Blend Labs
BLND
$443M
$21K 0.01%
5,589
– –
FERG icon
1185
Ferguson
FERG
$43.8B
$21K 0.01%
105
– –
FTV icon
1186
Fortive
FTV
$18B
$21K 0.01%
357
-5
-1% -$275
HNST icon
1187
The Honest Company
HNST
$415M
$21K 0.01%
+5,787
New +$21.7K
KVUE icon
1188
Kenvue
KVUE
$37.8B
$21K 0.01%
928
-4,407
-83% -$91.3K
LBTYA icon
1189
Liberty Global Class A
LBTYA
$3.56B
$21K 0.01%
1,019
+8
+0.8% +$154
MGM icon
1190
MGM Resorts International
MGM
$11.8B
$21K 0.01%
534
-8
-1% -$316
NDAQ icon
1191
Nasdaq
NDAQ
$53.9B
$21K 0.01%
290
– –
PRI icon
1192
Primerica
PRI
$10.1B
$21K 0.01%
81
– –
RCL icon
1193
Royal Caribbean
RCL
$87.1B
$21K 0.01%
119
-35
-23% -$5.67K
RRX icon
1194
Regal Rexnord
RRX
$12.8B
$21K 0.01%
125
+37
+42% +$5.71K
SNV
1195
DELISTED
Synovus
SNV
$21K 0.01%
478
-328
-41% -$14.3K
ULTA icon
1196
Ulta Beauty
ULTA
$22.1B
$21K 0.01%
53
+3
+6% +$1.13K
VOYA icon
1197
Voya Financial
VOYA
$8.96B
$21K 0.01%
268
-580
-68% -$41.4K
VRSK icon
1198
Verisk Analytics
VRSK
$28.1B
$21K 0.01%
77
-2
-3% -$541
VTEB icon
1199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$21K 0.01%
409
-130
-24% -$6.59K
ACI icon
1200
Albertsons Companies
ACI
$5.9B
$20K 0.01%
1,108
+3
+0.3% +$59
46 47
48
49 50

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KK
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CFP
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ACM
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FC
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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
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II
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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.