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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
MTUS icon
1701
Metallus
MTUS
$833M
$7K ﹤0.01%
513
+11
+2% +$198
AGEN
1702
Agenus
AGEN
$276M
$6K ﹤0.01%
+1,107
New +$8.29K
AGL icon
1703
Agilon Health
AGL
$1.55B
$6K ﹤0.01%
63
– –
APLS
1704
DELISTED
Apellis Pharmaceuticals
APLS
$6K ﹤0.01%
208
+1
+0.5% +$37
BTDR icon
1705
Bitdeer Technologies
BTDR
$2.17B
$6K ﹤0.01%
+773
New +$6.41K
CHPT icon
1706
ChargePoint
CHPT
$134M
$6K ﹤0.01%
236
-2
-0.8% -$70
EMB icon
1707
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
68
– –
FOXF icon
1708
Fox Factory Holding Corp
FOXF
$794M
$6K ﹤0.01%
153
– –
GPRO icon
1709
GoPro
GPRO
$120M
$6K ﹤0.01%
4,608
-376
-8% -$518
IHDG icon
1710
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$6K ﹤0.01%
+129
New +$5.83K
IJH icon
1711
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6K ﹤0.01%
97
-52
-35% -$3.14K
IRTC icon
1712
iRhythm Holdings
IRTC
$4.02B
$6K ﹤0.01%
78
– –
KALA icon
1713
KALA BIO
KALA
$12.5M
$6K ﹤0.01%
19
-2
-10% -$631
LBRDA icon
1714
Liberty Broadband Class A
LBRDA
$4.89B
$6K ﹤0.01%
82
– –
MBB icon
1715
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
+67
New +$6.33K
MCHI icon
1716
iShares MSCI China ETF
MCHI
$6.23B
$6K ﹤0.01%
128
+20
+19% +$848
OPEN icon
1717
Opendoor
OPEN
$3.54B
$6K ﹤0.01%
3,324
+3
+0.1% +$6
PRCT icon
1718
Procept Biorobotics
PRCT
$1.02B
$6K ﹤0.01%
78
+74
+1,850% +$5.26K
RMNI icon
1719
Rimini Street
RMNI
$457M
$6K ﹤0.01%
3,373
– –
SPEM icon
1720
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6K ﹤0.01%
151
+47
+45% +$1.8K
VAW icon
1721
Vanguard Materials ETF
VAW
$3.01B
$6K ﹤0.01%
27
– –
VGIT icon
1722
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
105
– –
WLDN icon
1723
Willdan Group
WLDN
$1.02B
$6K ﹤0.01%
140
+124
+775% +$4.46K
XLP icon
1724
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
69
-13
-16% -$1.04K
XSOE icon
1725
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$6K ﹤0.01%
180
-29
-14% -$901
67 68
69
70 71

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.