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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
LII icon
1251
Lennox International
LII
$15B
$18K 0.01%
29
+1
+4% +$570
LKQ icon
1252
LKQ Corp
LKQ
$6.68B
$18K 0.01%
455
+56
+14% +$2.31K
LZ icon
1253
LegalZoom.com
LZ
$1.44B
$18K 0.01%
2,762
+671
+32% +$4.39K
MGPI icon
1254
MGP Ingredients
MGPI
$419M
$18K 0.01%
215
-468
-69% -$38.7K
NTNX icon
1255
Nutanix
NTNX
$16.2B
$18K 0.01%
300
– –
PINC
1256
DELISTED
Premier
PINC
$18K 0.01%
884
+32
+4% +$635
SCHD icon
1257
Schwab US Dividend Equity ETF
SCHD
$104B
$18K 0.01%
645
-24
-4% -$654
SN icon
1258
SharkNinja
SN
$22.7B
$18K 0.01%
+167
New +$14.5K
USFR icon
1259
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18K 0.01%
349
+38
+12% +$1.91K
ZION icon
1260
Zions Bancorporation
ZION
$10.1B
$18K 0.01%
374
-1,021
-73% -$48.3K
BIIB icon
1261
Biogen
BIIB
$30.7B
$17K 0.01%
85
-79
-48% -$16.5K
BMBL icon
1262
Bumble
BMBL
$391M
$17K 0.01%
2,691
-1,807
-40% -$13.6K
BRX icon
1263
Brixmor Property Group
BRX
$9.72B
$17K 0.01%
600
-986
-62% -$25.5K
CCO icon
1264
Clear Channel Outdoor Holdings
CCO
$1.23B
$17K 0.01%
10,380
-6,035
-37% -$9.43K
COIN icon
1265
Coinbase
COIN
$42.8B
$17K 0.01%
96
+3
+3% +$601
CUZ icon
1266
Cousins Properties
CUZ
$5.35B
$17K 0.01%
567
-274
-33% -$7.38K
DNLI icon
1267
Denali Therapeutics
DNLI
$3.81B
$17K 0.01%
578
– –
EMN icon
1268
Eastman Chemical
EMN
$7.67B
$17K 0.01%
155
+17
+12% +$1.7K
ES icon
1269
Eversource Energy
ES
$28B
$17K 0.01%
253
-1
-0.4% -$65
FWONK icon
1270
Liberty Media Series C
FWONK
$25.7B
$17K 0.01%
225
– –
GFS icon
1271
GlobalFoundries
GFS
$26.2B
$17K 0.01%
410
-353
-46% -$16.4K
K
1272
DELISTED
Kellanova
K
$17K 0.01%
205
– –
KRC icon
1273
Kilroy Realty
KRC
$4.6B
$17K 0.01%
435
-134
-24% -$4.74K
NUBD icon
1274
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$17K 0.01%
728
-18
-2% -$403
OMCL icon
1275
Omnicell
OMCL
$1.97B
$17K 0.01%
386
-297
-43% -$11.2K
49 50
51
52 53

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.