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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
LHX icon
151
L3Harris
LHX
$55.9B
$211K 0.13%
886
-8
-0.9% -$1.85K
ABT icon
152
Abbott
ABT
$180B
$209K 0.13%
1,837
-426
-19% -$46.7K
ORCL icon
153
Oracle
ORCL
$331B
$209K 0.13%
1,228
-127
-9% -$18.4K
WTM icon
154
White Mountains Insurance
WTM
$5.47B
$209K 0.13%
123
+33
+37% +$57.5K
MTCH icon
155
Match Group
MTCH
$8.84B
$208K 0.13%
5,504
-1,270
-19% -$44.4K
CABO icon
156
Cable One
CABO
$213M
$207K 0.13%
591
+90
+18% +$32.2K
FMC icon
157
FMC
FMC
$1.42B
$207K 0.13%
3,134
-116
-4% -$7.1K
DOCU
158
DocuSign
DOCU
$9.63B
$205K 0.13%
3,306
+182
+6% +$10.2K
NBIX icon
159
Neurocrine Biosciences
NBIX
$17.7B
$205K 0.13%
1,779
+183
+11% +$25.1K
QGEN icon
160
Qiagen
QGEN
$8.53B
$205K 0.13%
4,379
-783
-15% -$35.7K
CNR
161
Core Natural Resources Inc
CNR
$4.19B
$205K 0.13%
1,960
+80
+4% +$7.79K
BMI icon
162
Badger Meter
BMI
$3.66B
$204K 0.13%
935
+38
+4% +$7.62K
CLS icon
163
Celestica
CLS
$35.1B
$204K 0.13%
+3,987
New +$206K
EG icon
164
Everest Group
EG
$15.2B
$204K 0.13%
520
+43
+9% +$16.4K
REXR icon
165
Rexford Industrial Realty
REXR
$8.7B
$204K 0.13%
4,055
-20
-0.5% -$993
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$203K 0.13%
1,488
+318
+27% +$41.1K
DHI icon
167
D.R. Horton
DHI
$41B
$203K 0.13%
1,064
+66
+7% +$11.6K
MLM icon
168
Martin Marietta Materials
MLM
$33.6B
$203K 0.13%
376
+172
+84% +$93K
PYPL icon
169
PayPal
PYPL
$49.5B
$203K 0.13%
2,602
+347
+15% +$23.2K
MEDP icon
170
Medpace
MEDP
$16.8B
$201K 0.13%
599
-35
-6% -$13.3K
TW icon
171
Tradeweb Markets
TW
$21.3B
$201K 0.13%
1,624
+144
+10% +$16.3K
ADC icon
172
Agree Realty
ADC
$9.68B
$200K 0.13%
2,654
-337
-11% -$23.9K
AM icon
173
Antero Midstream
AM
$10.8B
$200K 0.13%
13,312
+7,032
+112% +$102K
POR icon
174
Portland General Electric
POR
$6.02B
$200K 0.13%
4,178
+181
+5% +$8.47K
WSM icon
175
Williams-Sonoma
WSM
$26.7B
$199K 0.12%
1,285
+365
+40% +$52.4K
5 6
7
8 9

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.