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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
RPRX icon
126
Royalty Pharma
RPRX
$26.1B
$236K 0.15%
8,326
-1,331
-14% -$36.9K
SPGI icon
127
S&P Global
SPGI
$126B
$236K 0.15%
457
-59
-11% -$29.2K
MKL icon
128
Markel Group
MKL
$25B
$235K 0.15%
150
+1
+0.7% +$1.56K
EME icon
129
Emcor
EME
$33.1B
$234K 0.15%
545
+50
+10% +$18.9K
AOS icon
130
A.O. Smith
AOS
$8.38B
$232K 0.15%
2,578
+2
+0.1% +$166
AVT icon
131
Avnet
AVT
$7.33B
$230K 0.14%
4,236
-231
-5% -$12.2K
VGR
132
DELISTED
Vector Group Ltd.
VGR
$230K 0.14%
15,390
-3,721
-19% -$50.1K
FSLR icon
133
First Solar
FSLR
$21.8B
$229K 0.14%
916
+55
+6% +$12.4K
TTD icon
134
Trade Desk
TTD
$8.13B
$229K 0.14%
2,088
-222
-10% -$22.1K
IESC icon
135
IES Holdings
IESC
$12.5B
$228K 0.14%
1,143
+1,132
+10,291% +$184K
CENX icon
136
Century Aluminum
CENX
$4.57B
$227K 0.14%
13,993
+12,028
+612% +$182K
PCTY icon
137
Paylocity
PCTY
$6.71B
$227K 0.14%
1,373
+83
+6% +$12.6K
LULU icon
138
lululemon athletica
LULU
$13B
$226K 0.14%
833
+185
+29% +$49.1K
CPRT icon
139
Copart
CPRT
$25.9B
$225K 0.14%
4,299
+209
+5% +$10.9K
AL
140
DELISTED
Air Lease Corp
AL
$223K 0.14%
4,927
-1,125
-19% -$51.3K
ROIV icon
141
Roivant Sciences
ROIV
$25.2B
$222K 0.14%
19,190
+1,605
+9% +$18.3K
STRL icon
142
Sterling Infrastructure
STRL
$20.3B
$220K 0.14%
1,514
-60
-4% -$7.13K
WMT icon
143
Walmart Inc
WMT
$871B
$220K 0.14%
2,727
+75
+3% +$5.51K
COF icon
144
Capital One
COF
$124B
$218K 0.14%
1,457
+789
+118% +$112K
EXPD icon
145
Expeditors International
EXPD
$22.9B
$217K 0.14%
1,654
-540
-25% -$66.1K
GGG icon
146
Graco
GGG
$12.9B
$215K 0.13%
2,454
+368
+18% +$30.2K
OXY icon
147
CALL
Occidental Petroleum
OXY
$57B
$215K 0.13%
7,240
– –
INTC icon
148
Intel
INTC
$466B
$213K 0.13%
9,066
-7,468
-45% -$186K
SON icon
149
Sonoco
SON
$5.76B
$213K 0.13%
3,904
+1,025
+36% +$53.6K
CVX icon
150
Chevron
CVX
$388B
$212K 0.13%
1,440
+47
+3% +$7K
4 5
6
7 8

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.