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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
MRNA icon
1501
Moderna
MRNA
$21.6B
$11K 0.01%
158
+2
+1% +$184
MTZ icon
1502
MasTec
MTZ
$22.7B
$11K 0.01%
92
– –
NHC icon
1503
National Healthcare
NHC
$3.57B
$11K 0.01%
89
-42
-32% -$5.28K
NJR icon
1504
New Jersey Resources
NJR
$6B
$11K 0.01%
234
-229
-49% -$10.5K
NMIH icon
1505
NMI Holdings
NMIH
$3.37B
$11K 0.01%
270
-49
-15% -$1.89K
OLPX
1506
DELISTED
Olaplex Holdings
OLPX
$11K 0.01%
4,882
+5
+0.1% +$10
ACH
1507
Accendra Health
ACH
$254M
$11K 0.01%
660
+74
+13% +$1.12K
PDM
1508
Piedmont Realty Trust
PDM
$1.24B
$11K 0.01%
1,135
+54
+5% +$481
PENN icon
1509
PENN Entertainment
PENN
$2.84B
$11K 0.01%
588
-61
-9% -$1.16K
PZZA icon
1510
Papa John's
PZZA
$1.01B
$11K 0.01%
211
-2
-0.9% -$92
RH icon
1511
RH
RH
$3.33B
$11K 0.01%
33
– –
RLJ icon
1512
RLJ Lodging Trust
RLJ
$1.88B
$11K 0.01%
1,200
+294
+32% +$2.75K
RUN icon
1513
Sunrun
RUN
$2.26B
$11K 0.01%
628
-398
-39% -$7.07K
RVMD icon
1514
Revolution Medicines
RVMD
$38.5B
$11K 0.01%
248
-107
-30% -$4.66K
RYZ
1515
Ryerson Holding Corp
RYZ
$1.49B
$11K 0.01%
533
+80
+18% +$1.62K
RYAN icon
1516
Ryan Specialty Holdings
RYAN
$6.02B
$11K 0.01%
165
– –
SBH icon
1517
Sally Beauty Holdings
SBH
$1.47B
$11K 0.01%
810
-125
-13% -$1.49K
SCS
1518
DELISTED
Steelcase
SCS
$11K 0.01%
810
+5
+0.6% +$67
SHOP icon
1519
Shopify
SHOP
$168B
$11K 0.01%
138
+3
+2% +$207
SLGN icon
1520
Silgan Holdings
SLGN
$4.51B
$11K 0.01%
205
-6
-3% -$292
SLVM icon
1521
Sylvamo
SLVM
$1.52B
$11K 0.01%
138
-34
-20% -$2.54K
SR icon
1522
Spire
SR
$4.79B
$11K 0.01%
168
+3
+2% +$195
STC icon
1523
Stewart Information Services
STC
$2.14B
$11K 0.01%
146
-28
-16% -$1.98K
USMF icon
1524
WisdomTree US Multifactor Fund
USMF
$293M
$11K 0.01%
222
-22
-9% -$1.04K
VDC icon
1525
Vanguard Consumer Staples ETF
VDC
$8.16B
$11K 0.01%
51
-1
-2% -$212
59 60
61
62 63

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.