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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
BIRK icon
1476
Birkenstock
BIRK
$7.64B
$11K 0.01%
220
-3
-1% -$163
BRC icon
1477
Brady Corp
BRC
$4.46B
$11K 0.01%
148
-2
-1% -$142
CADE
1478
DELISTED
Cadence Bank
CADE
$11K 0.01%
347
– –
CALX icon
1479
Calix
CALX
$2.24B
$11K 0.01%
292
-308
-51% -$11.3K
CASH icon
1480
Pathward Financial
CASH
$1.88B
$11K 0.01%
173
-53
-23% -$3.41K
CDLX icon
1481
Cardlytics
CDLX
$22.2M
$11K 0.01%
345
+344
+34,400% +$19.1K
CHH icon
1482
Choice Hotels
CHH
$5.26B
$11K 0.01%
88
+1
+1% +$125
CNM icon
1483
Core & Main
CNM
$7.93B
$11K 0.01%
249
-181
-42% -$8.67K
CPRX
1484
DELISTED
Catalyst Pharmaceutical
CPRX
$11K 0.01%
531
-245
-32% -$4.54K
CRCT icon
1485
Cricut
CRCT
$1.01B
$11K 0.01%
1,638
-59
-3% -$354
DAKT icon
1486
Daktronics
DAKT
$946M
$11K 0.01%
870
-235
-21% -$3.25K
DRVN icon
1487
Driven Brands
DRVN
$2.47B
$11K 0.01%
767
+1
+0.1% +$14
EWJ icon
1488
iShares MSCI Japan ETF
EWJ
$21.2B
$11K 0.01%
158
-68
-30% -$4.73K
FAF icon
1489
First American
FAF
$7.98B
$11K 0.01%
160
-2
-1% -$122
FC icon
1490
Franklin Covey
FC
$239M
$11K 0.01%
267
+94
+54% +$3.77K
FCFS icon
1491
FirstCash
FCFS
$8.77B
$11K 0.01%
94
– –
GTLB icon
1492
GitLab
GTLB
$5.75B
$11K 0.01%
216
+17
+9% +$850
HWC icon
1493
Hancock Whitney
HWC
$6.19B
$11K 0.01%
209
– –
IMKTA icon
1494
Ingles Markets
IMKTA
$1.72B
$11K 0.01%
148
-881
-86% -$64.8K
KNX icon
1495
Knight Transportation
KNX
$11.5B
$11K 0.01%
204
– –
LEVI icon
1496
Levi Strauss
LEVI
$9.49B
$11K 0.01%
+527
New +$9.97K
LNN icon
1497
Lindsay Corp
LNN
$1.14B
$11K 0.01%
89
+2
+2% +$240
LZB icon
1498
La-Z-Boy
LZB
$1.64B
$11K 0.01%
241
-73
-23% -$3K
MASI
1499
DELISTED
Masimo
MASI
$11K 0.01%
81
+1
+1% +$116
MLKN icon
1500
MillerKnoll
MLKN
$1.56B
$11K 0.01%
429
+9
+2% +$250
58 59
60
61 62

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.