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
SWN
1376
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
1,945
-9,602
-83% -$62K
AFRM icon
1377
Affirm
AFRM
$23.5B
$13K 0.01%
310
-4
-1% -$133
AROC icon
1378
Archrock
AROC
$6.16B
$13K 0.01%
659
+649
+6,490% +$13.1K
BPOP icon
1379
Popular Inc
BPOP
$11B
$13K 0.01%
126
+1
+0.8% +$97
CAG icon
1380
Conagra Brands
CAG
$7.42B
$13K 0.01%
395
+74
+23% +$2.27K
CASY icon
1381
Casey's General Stores
CASY
$32.1B
$13K 0.01%
35
-15
-30% -$5.61K
CLVT icon
1382
Clarivate
CLVT
$1.37B
$13K 0.01%
1,821
+783
+75% +$4.99K
COOP
1383
DELISTED
Mr. Cooper
COOP
$13K 0.01%
143
– –
CPB icon
1384
Campbell Soup
CPB
$6.85B
$13K 0.01%
256
-6
-2% -$292
DGRW icon
1385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$13K 0.01%
159
+20
+14% +$1.6K
DKNG icon
1386
DraftKings
DKNG
$12.2B
$13K 0.01%
336
– –
DPZ icon
1387
Domino's
DPZ
$11.9B
$13K 0.01%
31
+1
+3% +$435
DRI icon
1388
Darden Restaurants
DRI
$24.3B
$13K 0.01%
78
-4
-5% -$606
EBF icon
1389
Ennis
EBF
$554M
$13K 0.01%
527
+188
+55% +$4.34K
FIGS icon
1390
FIGS
FIGS
$1.76B
$13K 0.01%
1,895
-1
-0.1% -$6
GIII icon
1391
G-III Apparel Group
GIII
$1.54B
$13K 0.01%
405
+35
+9% +$958
GPC icon
1392
Genuine Parts
GPC
$17.9B
$13K 0.01%
92
-555
-86% -$77.1K
HIMS icon
1393
Hims & Hers Health
HIMS
$5.79B
$13K 0.01%
705
+613
+666% +$11K
ILF icon
1394
iShares Latin America 40 ETF
ILF
$3.73B
$13K 0.01%
493
+15
+3% +$383
INVA icon
1395
Innoviva
INVA
$1.6B
$13K 0.01%
677
-174
-20% -$3.21K
KMX icon
1396
CarMax
KMX
$8.39B
$13K 0.01%
163
-72
-31% -$5.69K
LCID icon
1397
Lucid Motors
LCID
$3.11B
$13K 0.01%
355
– –
LNC icon
1398
Lincoln National
LNC
$7.92B
$13K 0.01%
425
-23
-5% -$717
NCLH icon
1399
Norwegian Cruise Line
NCLH
$9.53B
$13K 0.01%
651
-1
-0.2% -$18
NLY icon
1400
Annaly Capital Management
NLY
$17.3B
$13K 0.01%
639
– –
54 55
56
57 58

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.