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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
EA icon
1226
Electronic Arts
EA
$52.4B
$19K 0.01%
131
-344
-72% -$49.9K
ESML icon
1227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$19K 0.01%
460
+15
+3% +$603
HERO icon
1228
Global X Video Games & Esports ETF
HERO
$66.7M
$19K 0.01%
794
-302
-28% -$6.7K
IJR icon
1229
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
163
– –
KEYS icon
1230
Keysight
KEYS
$51.4B
$19K 0.01%
121
-182
-60% -$25.9K
LNT icon
1231
Alliant Energy
LNT
$18.6B
$19K 0.01%
313
-12
-4% -$681
NIO icon
1232
NIO
NIO
$12.1B
$19K 0.01%
2,769
-215
-7% -$988
OZK icon
1233
Bank OZK
OZK
$5.61B
$19K 0.01%
440
+1
+0.2% +$43
PARA
1234
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
1,814
+974
+116% +$10.6K
PATH icon
1235
UiPath
PATH
$6.55B
$19K 0.01%
1,418
-6,483
-82% -$79.4K
PFG icon
1236
Principal Financial Group
PFG
$24.5B
$19K 0.01%
221
+7
+3% +$565
PII icon
1237
Polaris
PII
$3.83B
$19K 0.01%
223
+131
+142% +$10.6K
RNG icon
1238
RingCentral
RNG
$4.92B
$19K 0.01%
610
-56
-8% -$1.77K
SM icon
1239
SM Energy
SM
$7.57B
$19K 0.01%
474
+206
+77% +$8.94K
SPY icon
1240
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19K 0.01%
32
+5
+19% +$2.77K
STZ icon
1241
Constellation Brands
STZ
$22.6B
$19K 0.01%
74
-13
-15% -$3.22K
VLTO icon
1242
Veralto
VLTO
$24.1B
$19K 0.01%
168
+3
+2% +$317
ZD icon
1243
Ziff Davis
ZD
$2B
$19K 0.01%
398
+2
+0.5% +$95
ATR icon
1244
AptarGroup
ATR
$8.67B
$18K 0.01%
111
-3
-3% -$445
CHX
1245
DELISTED
ChampionX
CHX
$18K 0.01%
593
+288
+94% +$9.1K
CLF icon
1246
Cleveland-Cliffs
CLF
$6.53B
$18K 0.01%
1,366
+332
+32% +$4.51K
CSGP icon
1247
CoStar Group
CSGP
$12.2B
$18K 0.01%
244
-108
-31% -$8.19K
DAL icon
1248
Delta Air Lines
DAL
$57.3B
$18K 0.01%
344
-11
-3% -$479
EL icon
1249
Estee Lauder
EL
$30.5B
$18K 0.01%
179
+81
+83% +$7.68K
KEY icon
1250
KeyCorp
KEY
$23.9B
$18K 0.01%
1,104
-1,919
-63% -$30.4K
48 49
50
51 52

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.