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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
DNOW icon
1426
DNOW Inc
DNOW
$2.44B
$12K 0.01%
861
+7
+0.8% +$92
DY icon
1427
Dycom Industries
DY
$11.2B
$12K 0.01%
62
+8
+15% +$1.44K
EMO
1428
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$12K 0.01%
278
+118
+74% +$4.78K
EVRG icon
1429
Evergy
EVRG
$19.4B
$12K 0.01%
197
-6
-3% -$349
FG icon
1430
F&G Annuities & Life
FG
$3.91B
$12K 0.01%
269
– –
FND icon
1431
Floor & Decor
FND
$6.03B
$12K 0.01%
94
– –
GATX icon
1432
GATX Corp
GATX
$6.45B
$12K 0.01%
90
– –
GNL icon
1433
Global Net Lease
GNL
$1.87B
$12K 0.01%
1,402
+1,387
+9,247% +$11.6K
GTY
1434
Getty Realty Corp
GTY
$2.16B
$12K 0.01%
391
+373
+2,072% +$11.4K
HCI icon
1435
HCI Group
HCI
$2.34B
$12K 0.01%
117
+10
+9% +$948
HRMY icon
1436
Harmony Biosciences
HRMY
$2.08B
$12K 0.01%
298
-69
-19% -$2.42K
HSTM icon
1437
HealthStream
HSTM
$863M
$12K 0.01%
388
-8
-2% -$229
HVT icon
1438
Haverty Furniture Companies
HVT
$418M
$12K 0.01%
414
+37
+10% +$994
INSM icon
1439
Insmed
INSM
$22.4B
$12K 0.01%
163
-422
-72% -$31.1K
IRDM icon
1440
Iridium Communications
IRDM
$4.7B
$12K 0.01%
399
+47
+13% +$1.28K
KFRC icon
1441
Kforce
KFRC
$1.05B
$12K 0.01%
190
+2
+1% +$128
KRYS icon
1442
Krystal Biotech
KRYS
$10.7B
$12K 0.01%
66
– –
LOVE icon
1443
LoveSac
LOVE
$242M
$12K 0.01%
404
+2
+0.5% +$50
MCRI icon
1444
Monarch Casino & Resort
MCRI
$2.2B
$12K 0.01%
148
+2
+1% +$147
MCY icon
1445
Mercury Insurance
MCY
$6B
$12K 0.01%
191
-1,557
-89% -$92.5K
MED icon
1446
Medifast
MED
$107M
$12K 0.01%
658
+203
+45% +$3.91K
MMSI icon
1447
Merit Medical Systems
MMSI
$4.82B
$12K 0.01%
122
-222
-65% -$20.3K
NMRK icon
1448
Newmark Group
NMRK
$2.64B
$12K 0.01%
794
+779
+5,193% +$10.1K
NTGR icon
1449
NETGEAR
NTGR
$612M
$12K 0.01%
+583
New +$9.63K
NXPI icon
1450
NXP Semiconductors
NXPI
$60.8B
$12K 0.01%
48
-7
-13% -$1.75K
56 57
58
59 60

Similar funds

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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.