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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
NX icon
1626
Quanex
NX
$825M
$9K 0.01%
317
+44
+16% +$1.25K
OGS icon
1627
ONE Gas
OGS
$5.01B
$9K 0.01%
126
-132
-51% -$9.08K
OPCH icon
1628
Option Care Health
OPCH
$3.58B
$9K 0.01%
287
+1
+0.3% +$31
OXM icon
1629
Oxford Industries
OXM
$581M
$9K 0.01%
102
+1
+1% +$92
RACE icon
1630
Ferrari
RACE
$67.8B
$9K 0.01%
19
+3
+19% +$1.34K
SHLS icon
1631
Shoals Technologies Group
SHLS
$1.33B
$9K 0.01%
1,571
+603
+62% +$3.6K
SLAB icon
1632
Silicon Laboratories
SLAB
$7.14B
$9K 0.01%
77
-55
-42% -$6.14K
SNCY
1633
DELISTED
Sun Country Airlines
SNCY
$9K 0.01%
814
-145
-15% -$1.64K
SOFI icon
1634
SoFi Technologies
SOFI
$19.6B
$9K 0.01%
1,123
+14
+1% +$102
SONO icon
1635
Sonos
SONO
$2.09B
$9K 0.01%
772
-476
-38% -$6.04K
SYBT icon
1636
Stock Yards Bancorp
SYBT
$2.6B
$9K 0.01%
141
-405
-74% -$23.4K
VIS icon
1637
Vanguard Industrials ETF
VIS
$7.94B
$9K 0.01%
33
-1
-3% -$245
VYX icon
1638
NCR Voyix
VYX
$1.19B
$9K 0.01%
673
-22
-3% -$294
WD icon
1639
Walker & Dunlop
WD
$1.73B
$9K 0.01%
76
– –
SRCL
1640
DELISTED
Stericycle Inc
SRCL
$9K 0.01%
148
– –
ADT icon
1641
ADT
ADT
$5.43B
$8K 0.01%
1,076
+2
+0.2% +$15
ALK icon
1642
Alaska Air
ALK
$5.11B
$8K 0.01%
182
+1
+0.6% +$38
ALNT icon
1643
Allient
ALNT
$1.34B
$8K 0.01%
432
+419
+3,223% +$9.61K
ARCB icon
1644
ArcBest
ARCB
$3.16B
$8K 0.01%
72
– –
ARHS icon
1645
Arhaus
ARHS
$1.07B
$8K 0.01%
+685
New +$9.25K
CBU icon
1646
Community Bank
CBU
$3.39B
$8K 0.01%
139
-282
-67% -$16.2K
CCC
1647
CCC Intelligent Solutions
CCC
$3.55B
$8K 0.01%
756
+1
+0.1% +$11
CCRN
1648
DELISTED
Cross Country Healthcare
CCRN
$8K 0.01%
661
+6
+0.9% +$88
CFLT
1649
DELISTED
Confluent
CFLT
$8K 0.01%
383
-12
-3% -$269
COTY icon
1650
Coty
COTY
$2.4B
$8K 0.01%
843
-7
-0.8% -$67
64 65
66
67 68

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.