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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
SFBS
1276
ServisFirst Bancshares
SFBS
$4.9B
$17K 0.01%
217
-204
-48% -$15.5K
SITM icon
1277
SiTime
SITM
$13.8B
$17K 0.01%
100
– –
SPDW icon
1278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$17K 0.01%
457
-106
-19% -$3.83K
TEAM icon
1279
Atlassian
TEAM
$26.5B
$17K 0.01%
110
-2
-2% -$329
USFD icon
1280
US Foods
USFD
$22.5B
$17K 0.01%
273
-7
-3% -$392
WDC icon
1281
Western Digital
WDC
$159B
$17K 0.01%
339
-590
-64% -$29.8K
XLB icon
1282
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17K 0.01%
352
+70
+25% +$3.19K
SBT
1283
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$17K 0.01%
3,858
+3,781
+4,910% +$20.6K
AES icon
1284
AES
AES
$10.6B
$16K 0.01%
819
-51
-6% -$902
ALGT icon
1285
Allegiant Air
ALGT
$2.57B
$16K 0.01%
284
+65
+30% +$2.93K
ATI icon
1286
ATI
ATI
$24.3B
$16K 0.01%
244
-7
-3% -$435
BBWI icon
1287
Bath & Body Works
BBWI
$3.97B
$16K 0.01%
523
+121
+30% +$4.01K
BRBR icon
1288
BellRing Brands
BRBR
$1.55B
$16K 0.01%
255
+2
+0.8% +$111
BURL icon
1289
Burlington
BURL
$23.4B
$16K 0.01%
60
-1,024
-94% -$265K
CART icon
1290
Maplebear
CART
$10.7B
$16K 0.01%
388
+12
+3% +$421
CCL icon
1291
Carnival Corporation Ltd
CCL
$38.1B
$16K 0.01%
849
– –
CNP icon
1292
CenterPoint Energy
CNP
$28.3B
$16K 0.01%
539
+5
+0.9% +$140
CNX icon
1293
CNX Resources
CNX
$4.91B
$16K 0.01%
478
+1
+0.2% +$27
CORT icon
1294
Corcept Therapeutics
CORT
$9.98B
$16K 0.01%
343
+17
+5% +$604
CVNA icon
1295
Carvana
CVNA
$47.5B
$16K 0.01%
465
-270
-37% -$7.75K
CW icon
1296
Curtiss-Wright
CW
$25.1B
$16K 0.01%
47
– –
ENPH icon
1297
Enphase Energy
ENPH
$4.62B
$16K 0.01%
140
+1
+0.7% +$112
FE icon
1298
FirstEnergy
FE
$28.4B
$16K 0.01%
368
+4
+1% +$168
HAL icon
1299
Halliburton
HAL
$26.1B
$16K 0.01%
548
-34
-6% -$1.07K
IGOV icon
1300
iShares International Treasury Bond ETF
IGOV
$1.51B
$16K 0.01%
379
+64
+20% +$2.6K
50 51
52
53 54

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.