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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$251K 0.16%
1,057
+88
+9% +$20K
PLD icon
102
Prologis
PLD
$138B
$250K 0.16%
1,980
-111
-5% -$13.8K
LMT icon
103
Lockheed Martin
LMT
$134B
$249K 0.16%
426
– –
DTM icon
104
DT Midstream
DTM
$14.9B
$248K 0.16%
3,160
+1,245
+65% +$92.9K
G icon
105
Genpact
G
$5.3B
$248K 0.16%
6,328
– –
YELP icon
106
Yelp
YELP
$1.38B
$248K 0.16%
7,069
+1,377
+24% +$48.1K
APP icon
107
Applovin
APP
$132B
$247K 0.15%
1,897
+1,349
+246% +$123K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.9B
$247K 0.15%
2,534
-106
-4% -$9.76K
VTRS icon
109
Viatris
VTRS
$20.1B
$246K 0.15%
21,183
+5,790
+38% +$66.8K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$245K 0.15%
10,021
– –
ANET icon
111
Arista Networks
ANET
$219B
$244K 0.15%
2,540
-656
-21% -$57.1K
BAX icon
112
Baxter International
BAX
$11.6B
$244K 0.15%
6,431
+1,219
+23% +$44.8K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$244K 0.15%
7,700
+711
+10% +$21.8K
RITM icon
114
Rithm Capital
RITM
$5.09B
$244K 0.15%
21,480
+5,440
+34% +$61.9K
BLDR icon
115
Builders FirstSource
BLDR
$7.84B
$242K 0.15%
1,246
+1,107
+796% +$184K
COMP icon
116
Compass
COMP
$8.27B
$242K 0.15%
39,655
+39,615
+99,038% +$195K
FOUR icon
117
Shift4
FOUR
$3.84B
$242K 0.15%
2,730
+1,109
+68% +$84K
AAON icon
118
Aaon
AAON
$8.41B
$241K 0.15%
2,234
-76
-3% -$6.94K
ADBE icon
119
Adobe
ADBE
$89.5B
$241K 0.15%
465
-58
-11% -$31.8K
CMG icon
120
Chipotle Mexican Grill
CMG
$40.8B
$240K 0.15%
4,167
+203
+5% +$11.2K
INTU icon
121
Intuit
INTU
$81.1B
$240K 0.15%
385
+26
+7% +$16.6K
MX icon
122
Magnachip Semiconductor
MX
$128M
$240K 0.15%
51,315
-1,063
-2% -$5.17K
NAIL icon
123
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
$239K 0.15%
+1,413
New +$189K
R icon
124
Ryder
R
$10.3B
$239K 0.15%
1,638
-270
-14% -$36.6K
PPLI
125
People Inc
PPLI
$3.1B
$237K 0.15%
5,368
– –
3 4
5
6 7

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.