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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
SABR icon
1576
Sabre
SABR
$716M
$10K 0.01%
2,882
-3
-0.1% -$9
SCHL icon
1577
Scholastic
SCHL
$774M
$10K 0.01%
284
+9
+3% +$287
SIG icon
1578
Signet Jewelers
SIG
$3.84B
$10K 0.01%
98
-1,392
-93% -$118K
SIGI icon
1579
Selective Insurance
SIGI
$5.76B
$10K 0.01%
110
– –
SIL icon
1580
Global X Silver Miners ETF NEW
SIL
$3.93B
$10K 0.01%
299
+9
+3% +$300
SPR
1581
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
296
– –
SSB icon
1582
SouthState Bank Corp
SSB
$10.3B
$10K 0.01%
100
– –
SUI icon
1583
Sun Communities
SUI
$15.8B
$10K 0.01%
77
-2
-3% -$263
SXC icon
1584
SunCoke Energy
SXC
$794M
$10K 0.01%
1,223
+108
+10% +$1K
THG icon
1585
Hanover Insurance
THG
$8.13B
$10K 0.01%
65
-2
-3% -$275
TNET icon
1586
TriNet
TNET
$3.23B
$10K 0.01%
100
-78
-44% -$7.77K
TNL icon
1587
Travel + Leisure Co
TNL
$4.76B
$10K 0.01%
211
– –
TRIP icon
1588
TripAdvisor
TRIP
$1.7B
$10K 0.01%
724
+171
+31% +$2.65K
VCR icon
1589
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$10K 0.01%
29
-1
-3% -$319
VKTX icon
1590
Viking Therapeutics
VKTX
$3.88B
$10K 0.01%
158
+1
+0.6% +$59
VRRM icon
1591
Verra Mobility
VRRM
$775M
$10K 0.01%
363
+354
+3,933% +$9.94K
VTS icon
1592
Vitesse Energy
VTS
$644M
$10K 0.01%
428
-2
-0.5% -$49
WHR icon
1593
Whirlpool
WHR
$2.49B
$10K 0.01%
94
-6
-6% -$603
WLY icon
1594
John Wiley & Sons Class A
WLY
$2.83B
$10K 0.01%
218
-50
-19% -$2.3K
TXNM
1595
TXNM Energy Inc
TXNM
$6.39B
$10K 0.01%
230
-2
-0.9% -$81
BECN
1596
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K 0.01%
117
– –
AAN
1597
DELISTED
The Aaron's Company Inc
AAN
$10K 0.01%
+1,028
New +$10.3K
PWSC
1598
DELISTED
PowerSchool Holdings, Inc.
PWSC
$10K 0.01%
445
+1
+0.2% +$23
AAL icon
1599
American Airlines Group
AAL
$9.82B
$9K 0.01%
785
-21
-3% -$222
ACIW icon
1600
ACI Worldwide
ACIW
$6.12B
$9K 0.01%
175
-415
-70% -$19K
62 63
64
65 66

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.