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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
ARWR icon
1601
Arrowhead Research
ARWR
$12.1B
$9K 0.01%
452
– –
ASML icon
1602
ASML
ASML
$596B
$9K 0.01%
10
-355
-97% -$317K
CACC icon
1603
Credit Acceptance
CACC
$5.82B
$9K 0.01%
19
– –
CAL icon
1604
Caleres
CAL
$432M
$9K 0.01%
278
+22
+9% +$799
CRK icon
1605
Comstock Resources
CRK
$3.7B
$9K 0.01%
809
– –
GCMG icon
1606
GCM Grosvenor
GCMG
$737M
$9K 0.01%
800
+25
+3% +$269
GES
1607
DELISTED
Guess Inc
GES
$9K 0.01%
426
+11
+3% +$234
GME icon
1608
GameStop
GME
$9.8B
$9K 0.01%
410
-862
-68% -$19.7K
GO icon
1609
Grocery Outlet
GO
$904M
$9K 0.01%
488
+237
+94% +$4.49K
GOGO icon
1610
Gogo Inc
GOGO
$525M
$9K 0.01%
1,296
-1
-0.1% -$8
HGV icon
1611
Hilton Grand Vacations
HGV
$4.04B
$9K 0.01%
241
-22
-8% -$852
HHH icon
1612
Howard Hughes
HHH
$3.94B
$9K 0.01%
112
-5
-4% -$353
HOMB icon
1613
Home BancShares
HOMB
$6.3B
$9K 0.01%
350
– –
IMXI icon
1614
International Money Express
IMXI
$389M
$9K 0.01%
481
+14
+3% +$267
INFA
1615
DELISTED
Informatica
INFA
$9K 0.01%
338
+1
+0.3% +$25
IRT icon
1616
Independence Realty Trust
IRT
$3.98B
$9K 0.01%
415
– –
JBSS icon
1617
John B. Sanfilippo & Son
JBSS
$986M
$9K 0.01%
100
+1
+1% +$97
LITE icon
1618
Lumentum
LITE
$46.9B
$9K 0.01%
148
– –
MDGL icon
1619
Madrigal Pharmaceuticals
MDGL
$12.6B
$9K 0.01%
42
– –
METC icon
1620
Ramaco Resources Class A
METC
$629M
$9K 0.01%
833
-5,224
-86% -$62.3K
MP icon
1621
MP Materials
MP
$6.78B
$9K 0.01%
537
+2
+0.4% +$27
MRTN icon
1622
Marten Transport
MRTN
$1.22B
$9K 0.01%
517
+32
+7% +$561
NE icon
1623
Noble Corp
NE
$6.55B
$9K 0.01%
237
+2
+0.9% +$81
NOV icon
1624
NOV
NOV
$6.84B
$9K 0.01%
585
-12
-2% -$213
NUDM icon
1625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$9K 0.01%
273
-42
-13% -$1.36K
63 64
65
66 67

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.