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
OSUR icon
1451
OraSure Technologies
OSUR
$273M
$12K 0.01%
2,644
+338
+15% +$1.45K
PAYO icon
1452
Payoneer
PAYO
$2.41B
$12K 0.01%
1,666
+1,364
+452% +$8.86K
PLAB icon
1453
Photronics
PLAB
$1.65B
$12K 0.01%
493
-2,274
-82% -$55K
PLPC icon
1454
Preformed Line Products
PLPC
$1.39B
$12K 0.01%
91
+29
+47% +$3.52K
POOL icon
1455
Pool Corp
POOL
$7.05B
$12K 0.01%
31
-24
-44% -$8.3K
PRDO icon
1456
Perdoceo Education
PRDO
$2.17B
$12K 0.01%
534
-31
-5% -$698
PRGS icon
1457
Progress Software
PRGS
$1.75B
$12K 0.01%
179
+174
+3,480% +$9.96K
RRC icon
1458
Range Resources
RRC
$9.33B
$12K 0.01%
378
-4
-1% -$124
SCSC icon
1459
Scansource
SCSC
$1.17B
$12K 0.01%
254
+14
+6% +$663
SKYW icon
1460
Skywest
SKYW
$4.35B
$12K 0.01%
140
-270
-66% -$21.2K
TMDX icon
1461
Transmedics
TMDX
$2.7B
$12K 0.01%
74
+72
+3,600% +$11.1K
TNDM icon
1462
Tandem Diabetes Care
TNDM
$1.27B
$12K 0.01%
289
– –
UA icon
1463
Under Armour Class C
UA
$2.95B
$12K 0.01%
1,412
-158
-10% -$1.13K
UPST icon
1464
Upstart Holdings
UPST
$2.55B
$12K 0.01%
308
+1
+0.3% +$33
WTRG icon
1465
Essential Utilities
WTRG
$11.5B
$12K 0.01%
308
-10
-3% -$393
XLC icon
1466
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12K 0.01%
134
-39
-23% -$3.36K
ALAB icon
1467
Astera Labs
ALAB
$42.8B
$12K 0.01%
+222
New +$10.4K
CTLT
1468
DELISTED
CATALENT, INC.
CTLT
$12K 0.01%
196
+1
+0.5% +$59
AA icon
1469
Alcoa
AA
$11.3B
$11K 0.01%
289
-7
-2% -$239
AFG icon
1470
American Financial Group
AFG
$11.9B
$11K 0.01%
83
-1
-1% -$130
AI icon
1471
C3.ai
AI
$1.38B
$11K 0.01%
445
– –
AR icon
1472
Antero Resources
AR
$10.9B
$11K 0.01%
376
-4
-1% -$113
AVA icon
1473
Avista
AVA
$3.43B
$11K 0.01%
277
-1
-0.4% -$38
AXSM icon
1474
Axsome Therapeutics
AXSM
$11.7B
$11K 0.01%
127
-880
-87% -$76.8K
BHVN icon
1475
Biohaven
BHVN
$2.02B
$11K 0.01%
211
– –
57 58
59
60 61

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.