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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
AEE icon
1201
Ameren
AEE
$30.6B
$20K 0.01%
234
+7
+3% +$561
AGX icon
1202
Argan
AGX
$7.06B
$20K 0.01%
196
+16
+9% +$1.26K
ARCO icon
1203
Arcos Dorados Holdings
ARCO
$1.75B
$20K 0.01%
2,246
+89
+4% +$813
ARDX icon
1204
Ardelyx
ARDX
$1.25B
$20K 0.01%
2,924
+891
+44% +$5.26K
ASO icon
1205
Academy Sports + Outdoors
ASO
$3.11B
$20K 0.01%
333
+35
+12% +$1.91K
BP icon
1206
BP
BP
$111B
$20K 0.01%
644
-1,409
-69% -$47.7K
BRKR icon
1207
Bruker
BRKR
$9.43B
$20K 0.01%
282
+47
+20% +$3.04K
ETR icon
1208
Entergy
ETR
$51B
$20K 0.01%
302
-182
-38% -$10.7K
FIVN icon
1209
FIVE9
FIVN
$2.11B
$20K 0.01%
700
+397
+131% +$14.3K
GL icon
1210
Globe Life
GL
$13.9B
$20K 0.01%
191
-26
-12% -$2.49K
HRTG icon
1211
Heritage Insurance Holdings
HRTG
$901M
$20K 0.01%
+1,672
New +$19.4K
KHC icon
1212
Kraft Heinz
KHC
$32.8B
$20K 0.01%
583
+67
+13% +$2.31K
MAT icon
1213
Mattel
MAT
$4.48B
$20K 0.01%
1,040
+47
+5% +$866
NFG icon
1214
National Fuel Gas
NFG
$7.73B
$20K 0.01%
340
-4
-1% -$234
SHC icon
1215
Sotera Health
SHC
$4.98B
$20K 0.01%
1,190
+89
+8% +$1.3K
SRPT icon
1216
Sarepta Therapeutics
SRPT
$1.66B
$20K 0.01%
162
– –
TYL icon
1217
Tyler Technologies
TYL
$14.2B
$20K 0.01%
33
– –
VTR icon
1218
Ventas
VTR
$47.4B
$20K 0.01%
317
-8
-2% -$467
ZIMV
1219
DELISTED
ZimVie
ZIMV
$20K 0.01%
1,290
– –
PRKS icon
1220
United Parks & Resorts
PRKS
$2.21B
$20K 0.01%
390
+3
+0.8% +$155
EFOR
1221
Everforth Inc
EFOR
$967M
$19K 0.01%
201
-2
-1% -$186
AWK icon
1222
American Water Works
AWK
$27B
$19K 0.01%
132
+7
+6% +$992
BKH icon
1223
Black Hills Corp
BKH
$5.57B
$19K 0.01%
318
+1
+0.3% +$58
COLD icon
1224
Americold
COLD
$4.23B
$19K 0.01%
667
+344
+107% +$9.83K
CTVA icon
1225
Corteva
CTVA
$60.3B
$19K 0.01%
323
+1
+0.3% +$55
47 48
49
50 51

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.