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C

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
VSAT icon
1676
Viasat
VSAT
$9.67B
$8K 0.01%
648
+317
+96% +$5.11K
W icon
1677
Wayfair
W
$11.8B
$8K 0.01%
139
– –
XLY icon
1678
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8K 0.01%
78
+42
+117% +$3.93K
GTM
1679
ZoomInfo Technologies
GTM
$1.03B
$8K 0.01%
731
-2,031
-74% -$21.3K
CURB
1680
Curbline Properties
CURB
$3.53B
$8K 0.01%
+325
New +$6.95K
ENV
1681
DELISTED
ENVESTNET, INC.
ENV
$8K 0.01%
129
– –
ALIT icon
1682
Alight
ALIT
$534M
$7K ﹤0.01%
49
-7
-13% -$1K
AUB icon
1683
Atlantic Union Bankshares
AUB
$6.05B
$7K ﹤0.01%
193
+1
+0.5% +$38
AVNS
1684
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
297
+6
+2% +$137
DLTR icon
1685
Dollar Tree
DLTR
$24.8B
$7K ﹤0.01%
104
– –
HDSN
1686
Hudson Technologies
HDSN
$246M
$7K ﹤0.01%
811
+81
+11% +$670
HTZ icon
1687
Hertz
HTZ
$527M
$7K ﹤0.01%
2,085
-20,921
-91% -$73.1K
BRSL
1688
Brightstar Lottery PLC
BRSL
$1.9B
$7K ﹤0.01%
343
-4,153
-92% -$89.2K
LEG icon
1689
Leggett & Platt
LEG
$1.4B
$7K ﹤0.01%
525
-854
-62% -$10.7K
LLYVK icon
1690
Liberty Live Group Series C
LLYVK
$9.54B
$7K ﹤0.01%
127
-1
-0.8% -$40
MARA icon
1691
Marathon Digital Holdings
MARA
$3.83B
$7K ﹤0.01%
427
– –
MKSI icon
1692
MKS Inc
MKSI
$17.4B
$7K ﹤0.01%
68
– –
NWL icon
1693
Newell Brands
NWL
$2.21B
$7K ﹤0.01%
971
-1,306
-57% -$9.35K
PBR icon
1694
Petrobras
PBR
$120B
$7K ﹤0.01%
+484
New +$7.12K
PLUG icon
1695
Plug Power
PLUG
$2.65B
$7K ﹤0.01%
2,988
-87
-3% -$195
RPD icon
1696
Rapid7
RPD
$628M
$7K ﹤0.01%
177
+1
+0.6% +$38
SYNA icon
1697
Synaptics
SYNA
$4.05B
$7K ﹤0.01%
91
– –
WBA
1698
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
831
+25
+3% +$257
WSR
1699
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
526
+333
+173% +$4.47K
XLSR icon
1700
State Street US Sector Rotation ETF
XLSR
$983M
$7K ﹤0.01%
143
+30
+27% +$1.51K
66 67
68
69 70

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.