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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
NUVL
1401
DELISTED
Nuvalent
NUVL
$13K 0.01%
122
– –
OGE icon
1402
OGE Energy
OGE
$9.86B
$13K 0.01%
315
-257
-45% -$9.97K
PEBO icon
1403
Peoples Bancorp
PEBO
$1.51B
$13K 0.01%
411
+15
+4% +$465
PFSI icon
1404
PennyMac Financial
PFSI
$4.47B
$13K 0.01%
118
– –
PNW icon
1405
Pinnacle West Capital
PNW
$12.4B
$13K 0.01%
150
-2
-1% -$171
PRG icon
1406
PROG Holdings
PRG
$1.71B
$13K 0.01%
259
-63
-20% -$2.67K
SMCI icon
1407
Super Micro Computer
SMCI
$16.6B
$13K 0.01%
300
-3,990
-93% -$243K
SMTC icon
1408
Semtech
SMTC
$9.65B
$13K 0.01%
292
– –
STAG icon
1409
STAG Industrial
STAG
$7.44B
$13K 0.01%
333
-13
-4% -$510
TXRH icon
1410
Texas Roadhouse
TXRH
$13.7B
$13K 0.01%
75
– –
VGK icon
1411
Vanguard FTSE Europe ETF
VGK
$30.1B
$13K 0.01%
181
-79
-30% -$5.43K
WK icon
1412
Workiva
WK
$3.45B
$13K 0.01%
159
+69
+77% +$5.18K
WOOF icon
1413
Petco
WOOF
$797M
$13K 0.01%
2,783
-3,545
-56% -$12K
Z icon
1414
Zillow
Z
$7.78B
$13K 0.01%
208
-3
-1% -$161
PACS icon
1415
PACS Group
PACS
$7.35B
$13K 0.01%
+332
New +$12.1K
AN icon
1416
AutoNation
AN
$7.7B
$12K 0.01%
68
– –
ANDE icon
1417
Andersons Inc
ANDE
$2.39B
$12K 0.01%
247
+13
+6% +$644
APG icon
1418
APi Group
APG
$16.7B
$12K 0.01%
528
-101
-16% -$2.37K
ARM icon
1419
Arm
ARM
$240B
$12K 0.01%
85
+14
+20% +$1.99K
ATEN icon
1420
A10 Networks
ATEN
$2.07B
$12K 0.01%
830
-27
-3% -$364
CBRL icon
1421
Cracker Barrel
CBRL
$1.26B
$12K 0.01%
258
+57
+28% +$2.35K
CG icon
1422
Carlyle Group
CG
$16.1B
$12K 0.01%
281
+3
+1% +$126
COCO icon
1423
Vita Coco
COCO
$3.86B
$12K 0.01%
442
+16
+4% +$425
CWST icon
1424
Casella Waste Systems
CWST
$5.76B
$12K 0.01%
123
– –
DEI icon
1425
Douglas Emmett
DEI
$2.05B
$12K 0.01%
687
+1
+0.1% +$15
55 56
57
58 59

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.