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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
JEF icon
1301
Jefferies Financial Group
JEF
$12.7B
$16K 0.01%
264
-14
-5% -$794
KIM icon
1302
Kimco Realty
KIM
$17.5B
$16K 0.01%
677
-2,586
-79% -$57.1K
MGNI icon
1303
Magnite
MGNI
$2.83B
$16K 0.01%
1,158
+906
+360% +$12.3K
ROL icon
1304
Rollins
ROL
$18.6B
$16K 0.01%
323
+1
+0.3% +$49
SF
1305
Stifel
SF
$12.4B
$16K 0.01%
258
+3
+1% +$171
SITE icon
1306
SiteOne Landscape Supply
SITE
$4.16B
$16K 0.01%
106
– –
VFH icon
1307
Vanguard Financials ETF
VFH
$13.4B
$16K 0.01%
145
-4
-3% -$424
VNO icon
1308
Vornado Realty Trust
VNO
$7.65B
$16K 0.01%
414
-5
-1% -$161
WLK icon
1309
Westlake Corp
WLK
$9.26B
$16K 0.01%
107
-75
-41% -$10.8K
WWD icon
1310
Woodward
WWD
$23B
$16K 0.01%
90
– –
SGI
1311
Somnigroup International
SGI
$14.4B
$16K 0.01%
287
– –
MRO
1312
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
589
-14
-2% -$387
AAT
1313
American Assets Trust
AAT
$1.46B
$15K 0.01%
569
– –
BXP icon
1314
Boston Properties
BXP
$11.6B
$15K 0.01%
183
+22
+14% +$1.57K
DOC icon
1315
Healthpeak Properties
DOC
$15.5B
$15K 0.01%
663
-22
-3% -$474
ELAN icon
1316
Elanco Animal Health
ELAN
$13.2B
$15K 0.01%
989
-702
-42% -$9.78K
ESI icon
1317
Element Solutions
ESI
$8.48B
$15K 0.01%
553
+2
+0.4% +$52
ESS icon
1318
Essex Property Trust
ESS
$19.1B
$15K 0.01%
49
-3
-6% -$870
FLR icon
1319
Fluor
FLR
$6.54B
$15K 0.01%
308
-20
-6% -$943
GKOS icon
1320
Glaukos
GKOS
$9.49B
$15K 0.01%
115
-2
-2% -$249
GPK icon
1321
Graphic Packaging
GPK
$3.35B
$15K 0.01%
504
-7
-1% -$199
H icon
1322
Hyatt Hotels
H
$17.5B
$15K 0.01%
96
– –
HLNE icon
1323
Hamilton Lane
HLNE
$3.88B
$15K 0.01%
87
+1
+1% +$145
HR icon
1324
Healthcare Realty
HR
$7.56B
$15K 0.01%
804
-16
-2% -$284
IFF icon
1325
International Flavors & Fragrances
IFF
$20.3B
$15K 0.01%
140
-8
-5% -$797
51 52
53
54 55

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.