We are live on ! Find out more
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
MTSI icon
1326
MACOM Technology Solutions
MTSI
$17.4B
$15K 0.01%
133
+10
+8% +$1.05K
PHIN icon
1327
Phinia Inc
PHIN
$3.04B
$15K 0.01%
312
+242
+346% +$10.9K
PTON icon
1328
Peloton Interactive
PTON
$2.85B
$15K 0.01%
3,109
+3
+0.1% +$12
QQQ icon
1329
Invesco QQQ Trust
QQQ
$436B
$15K 0.01%
30
– –
RGEN icon
1330
Repligen
RGEN
$6.91B
$15K 0.01%
98
+26
+36% +$3.73K
RLI icon
1331
RLI Corp
RLI
$6.02B
$15K 0.01%
190
-2
-1% -$148
RXO icon
1332
RXO
RXO
$3.68B
$15K 0.01%
529
– –
SBAC icon
1333
SBA Communications
SBAC
$19.8B
$15K 0.01%
60
-2
-3% -$443
SLG icon
1334
SL Green Realty
SLG
$3.83B
$15K 0.01%
209
– –
SMG icon
1335
ScottsMiracle-Gro
SMG
$4.09B
$15K 0.01%
175
– –
SPIP icon
1336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$15K 0.01%
570
-3
-0.5% -$78
SPXC icon
1337
SPX Corp
SPXC
$9.39B
$15K 0.01%
94
-410
-81% -$61.9K
SWK icon
1338
Stanley Black & Decker
SWK
$14.5B
$15K 0.01%
134
-7
-5% -$672
TDC icon
1339
Teradata
TDC
$2.88B
$15K 0.01%
505
-2
-0.4% -$60
TRU icon
1340
TransUnion
TRU
$16B
$15K 0.01%
146
+1
+0.7% +$90
VRNS icon
1341
Varonis Systems
VRNS
$4.67B
$15K 0.01%
261
– –
WAT icon
1342
Waters Corp
WAT
$37.3B
$15K 0.01%
40
-1
-2% -$326
WTW icon
1343
Willis Towers Watson
WTW
$29.8B
$15K 0.01%
50
+1
+2% +$280
ZWS icon
1344
Zurn Elkay Water Solutions
ZWS
$8.6B
$15K 0.01%
422
+76
+22% +$2.4K
AS icon
1345
Amer Sports
AS
$21B
$15K 0.01%
+961
New +$12.3K
AMPH icon
1346
Amphastar Pharmaceuticals
AMPH
$907M
$14K 0.01%
294
+26
+10% +$1.14K
ARE icon
1347
Alexandria Real Estate Equities
ARE
$9.37B
$14K 0.01%
120
-19
-14% -$2.26K
BBW icon
1348
Build-A-Bear
BBW
$445M
$14K 0.01%
400
+72
+22% +$2.03K
BHE icon
1349
Benchmark Electronics
BHE
$2.66B
$14K 0.01%
307
+255
+490% +$10.6K
BJ icon
1350
BJs Wholesale Club
BJ
$12.8B
$14K 0.01%
173
– –
52 53
54
55 56

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.