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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
VICR icon
1526
Vicor
VICR
$8.33B
$11K 0.01%
255
+252
+8,400% +$9.38K
VMI icon
1527
Valmont Industries
VMI
$8.81B
$11K 0.01%
38
-131
-78% -$36.7K
VVV icon
1528
Valvoline
VVV
$5.06B
$11K 0.01%
271
-4
-1% -$170
WABC icon
1529
Westamerica Bancorp
WABC
$1.39B
$11K 0.01%
224
+124
+124% +$6.3K
WNC icon
1530
Wabash National
WNC
$504M
$11K 0.01%
538
+18
+3% +$362
XPO icon
1531
XPO
XPO
$23.4B
$11K 0.01%
101
-1
-1% -$112
AMTM
1532
Amentum Holdings
AMTM
$5.33B
$11K 0.01%
+330
New +$9.4K
PDCO
1533
DELISTED
Patterson Companies, Inc.
PDCO
$11K 0.01%
481
+83
+21% +$1.96K
ALTR
1534
DELISTED
Altair Engineering Inc
ALTR
$11K 0.01%
116
– –
AGR
1535
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
315
-2,012
-86% -$71.8K
ACAD icon
1536
Acadia Pharmaceuticals
ACAD
$4.51B
$10K 0.01%
669
-2
-0.3% -$33
AIR icon
1537
AAR Corp
AIR
$5.4B
$10K 0.01%
153
+5
+3% +$331
AMC icon
1538
AMC Entertainment Holdings
AMC
$2.45B
$10K 0.01%
2,160
-1,560
-42% -$7.77K
ARRY icon
1539
Array Technologies
ARRY
$740M
$10K 0.01%
1,556
+888
+133% +$7.3K
ASB icon
1540
Associated Banc-Corp
ASB
$5.8B
$10K 0.01%
467
+91
+24% +$1.98K
AXTA icon
1541
Axalta
AXTA
$7.45B
$10K 0.01%
280
-5
-2% -$175
BEAM icon
1542
Beam Therapeutics
BEAM
$2.68B
$10K 0.01%
400
– –
BEPC icon
1543
Brookfield Renewable
BEPC
$5.86B
$10K 0.01%
306
-5
-2% -$145
BOKF icon
1544
BOK Financial
BOKF
$8.58B
$10K 0.01%
96
-213
-69% -$21.4K
CLW icon
1545
Clearwater Paper
CLW
$349M
$10K 0.01%
344
+117
+52% +$4.56K
CTS icon
1546
CTS Corp
CTS
$1.76B
$10K 0.01%
201
+3
+2% +$146
DFIN icon
1547
Donnelley Financial Solutions
DFIN
$1.28B
$10K 0.01%
156
-31
-17% -$2.01K
EIG icon
1548
Employers Holdings
EIG
$907M
$10K 0.01%
212
+2
+1% +$93
ETD icon
1549
Ethan Allen Interiors
ETD
$600M
$10K 0.01%
318
-2
-0.6% -$60
EVRI
1550
DELISTED
Everi Holdings
EVRI
$10K 0.01%
792
-438
-36% -$5.16K
60 61
62
63 64

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CFP
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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.