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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
EHAB
1651
DELISTED
Enhabit
EHAB
$8K 0.01%
1,021
+2
+0.2% +$17
EMXC icon
1652
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$8K 0.01%
126
+10
+9% +$600
FUN icon
1653
Cedar Fair
FUN
$1.88B
$8K 0.01%
+210
New +$9.61K
GH icon
1654
Guardant Health
GH
$19.1B
$8K 0.01%
328
-257
-44% -$7.27K
HE icon
1655
Hawaiian Electric Industries
HE
$2.26B
$8K 0.01%
765
-5
-0.6% -$62
JAMF
1656
DELISTED
Jamf
JAMF
$8K 0.01%
458
+12
+3% +$213
JBLU icon
1657
JetBlue
JBLU
$2.16B
$8K 0.01%
1,265
-1,783
-58% -$10K
LW icon
1658
Lamb Weston
LW
$7.42B
$8K 0.01%
129
+8
+7% +$528
LXP icon
1659
LXP Industrial Trust
LXP
$3.52B
$8K 0.01%
160
– –
MCW
1660
DELISTED
Mister Car Wash
MCW
$8K 0.01%
1,267
+1
+0.1% +$7
MOV icon
1661
Movado Group
MOV
$840M
$8K 0.01%
414
+7
+2% +$161
MRVI icon
1662
Maravai LifeSciences
MRVI
$972M
$8K 0.01%
1,021
+1
+0.1% +$9
NOVT icon
1663
Novanta
NOVT
$4.91B
$8K 0.01%
46
– –
NTLA icon
1664
Intellia Therapeutics
NTLA
$1.51B
$8K 0.01%
370
– –
NVAX icon
1665
Novavax
NVAX
$1.21B
$8K 0.01%
635
-1,241
-66% -$16K
PD icon
1666
PagerDuty
PD
$830M
$8K 0.01%
472
-84
-15% -$1.64K
PRLB icon
1667
Protolabs
PRLB
$1.7B
$8K 0.01%
291
-3
-1% -$92
PRVA icon
1668
Privia Health
PRVA
$3.04B
$8K 0.01%
464
-4,261
-90% -$81.3K
QS icon
1669
QuantumScape Corp
QS
$3.05B
$8K 0.01%
1,418
-6
-0.4% -$37
RIVN icon
1670
Rivian
RIVN
$23.6B
$8K 0.01%
730
-351
-32% -$5.04K
SMLR
1671
DELISTED
Semler Scientific
SMLR
$8K 0.01%
322
+273
+557% +$7.84K
SNSR icon
1672
Global X Internet of Things ETF
SNSR
$211M
$8K 0.01%
223
-86
-28% -$2.99K
SPB icon
1673
Spectrum Brands
SPB
$2.03B
$8K 0.01%
83
-1
-1% -$88
TLH icon
1674
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8K 0.01%
69
+11
+19% +$1.18K
VOX icon
1675
Vanguard Communication Services ETF
VOX
$5.68B
$8K 0.01%
58
-1
-2% -$138
65 66
67
68 69

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.