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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
FHI icon
1551
Federated Hermes
FHI
$4.56B
$10K 0.01%
274
– –
FLO icon
1552
Flowers Foods
FLO
$1.58B
$10K 0.01%
422
-13
-3% -$295
GBCI icon
1553
Glacier Bancorp
GBCI
$6.36B
$10K 0.01%
212
-33
-13% -$1.43K
GFF icon
1554
Griffon
GFF
$4.02B
$10K 0.01%
144
-335
-70% -$22.2K
HAS icon
1555
Hasbro
HAS
$13.5B
$10K 0.01%
144
-14
-9% -$909
HOV icon
1556
Hovnanian Enterprises
HOV
$779M
$10K 0.01%
50
-12
-19% -$2.31K
HXL icon
1557
Hexcel
HXL
$7.97B
$10K 0.01%
168
-2
-1% -$126
IIIN icon
1558
Insteel Industries
IIIN
$592M
$10K 0.01%
343
+325
+1,806% +$10.4K
INDA icon
1559
iShares MSCI India ETF
INDA
$6.81B
$10K 0.01%
165
+3
+2% +$171
INDB icon
1560
Independent Bank
INDB
$4.04B
$10K 0.01%
174
+16
+10% +$941
INSP icon
1561
Inspire Medical Systems
INSP
$1.47B
$10K 0.01%
46
-627
-93% -$109K
IONS icon
1562
Ionis Pharmaceuticals
IONS
$8.93B
$10K 0.01%
250
+7
+3% +$326
JOBY icon
1563
Joby Aviation
JOBY
$6.54B
$10K 0.01%
2,036
+2
+0.1% +$11
LAD icon
1564
Lithia Motors
LAD
$9.75B
$10K 0.01%
30
– –
MOS icon
1565
The Mosaic Company
MOS
$7.19B
$10K 0.01%
367
+1
+0.3% +$28
MPT
1566
Medical Properties Trust
MPT
$2.84B
$10K 0.01%
1,732
-10
-0.6% -$49
NRC icon
1567
NRC Health Common Stock
NRC
$405M
$10K 0.01%
459
+442
+2,600% +$9.99K
NVCR icon
1568
NovoCure
NVCR
$1.77B
$10K 0.01%
625
– –
ODP
1569
DELISTED
ODP
ODP
$10K 0.01%
337
+79
+31% +$2.63K
ORA icon
1570
Ormat Technologies
ORA
$5.8B
$10K 0.01%
126
– –
PAG icon
1571
Penske Automotive Group
PAG
$14.7B
$10K 0.01%
63
– –
PECO icon
1572
Phillips Edison & Co
PECO
$5.5B
$10K 0.01%
268
– –
QGRW icon
1573
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$10K 0.01%
227
-29
-11% -$1.28K
QRVO icon
1574
Qorvo
QRVO
$7.9B
$10K 0.01%
95
– –
RELY icon
1575
Remitly
RELY
$4.9B
$10K 0.01%
772
+412
+114% +$5.59K
61 62
63
64 65

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.