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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
CLH icon
1351
Clean Harbors
CLH
$17.2B
$14K 0.01%
56
-22
-28% -$5.17K
CLX icon
1352
Clorox
CLX
$12B
$14K 0.01%
86
-1
-1% -$148
CNXN icon
1353
PC Connection
CNXN
$2.09B
$14K 0.01%
184
+3
+2% +$208
COLL icon
1354
Collegium Pharmaceutical
COLL
$1.18B
$14K 0.01%
373
+19
+5% +$678
CR icon
1355
Crane Co
CR
$11.9B
$14K 0.01%
91
-42
-32% -$6.33K
ESAB icon
1356
ESAB
ESAB
$5.37B
$14K 0.01%
129
+1
+0.8% +$99
FLNC icon
1357
Fluence Energy
FLNC
$1.58B
$14K 0.01%
617
+609
+7,613% +$11K
FRPT icon
1358
Freshpet
FRPT
$3.04B
$14K 0.01%
100
-3
-3% -$393
KEX icon
1359
Kirby Corp
KEX
$7.01B
$14K 0.01%
116
– –
LAMR icon
1360
Lamar Advertising Co
LAMR
$16.7B
$14K 0.01%
106
-1
-0.9% -$122
MKC icon
1361
McCormick & Company Non-Voting
MKC
$14B
$14K 0.01%
172
-3
-2% -$234
PLUS icon
1362
ePlus
PLUS
$2.43B
$14K 0.01%
149
+9
+6% +$792
QURE icon
1363
uniQure
QURE
$2.75B
$14K 0.01%
2,864
-45,409
-94% -$296K
SCI icon
1364
Service Corp International
SCI
$11.8B
$14K 0.01%
181
-3
-2% -$228
SCZ icon
1365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14K 0.01%
202
+23
+13% +$1.48K
SJM icon
1366
J.M. Smucker
SJM
$13.5B
$14K 0.01%
116
+10
+9% +$1.18K
SPTN
1367
DELISTED
SpartanNash
SPTN
$14K 0.01%
588
+90
+18% +$1.86K
TRMB icon
1368
Trimble
TRMB
$13.6B
$14K 0.01%
227
+9
+4% +$503
UHAL.B icon
1369
U-Haul Holding Co Series N
UHAL.B
$12.4B
$14K 0.01%
191
– –
VFC icon
1370
VF Corp
VFC
$5.92B
$14K 0.01%
706
-808
-53% -$13.5K
YOU icon
1371
Clear Secure
YOU
$5.88B
$14K 0.01%
419
-189
-31% -$4.88K
ZBRA icon
1372
Zebra Technologies
ZBRA
$13.5B
$14K 0.01%
38
+2
+6% +$672
LOAR icon
1373
Loar Holdings
LOAR
$6.23B
$14K 0.01%
+188
New +$12.5K
UCB
1374
United Community Banks
UCB
$4.26B
$14K 0.01%
476
– –
BCPC
1375
Balchem Corp
BCPC
$5.26B
$14K 0.01%
81
– –
53 54
55
56 57

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.