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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
PTVE
1726
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6K ﹤0.01%
526
+5
+1% +$57
ALTM
1727
DELISTED
Arcadium Lithium plc
ALTM
$6K ﹤0.01%
2,261
-8
-0.4% -$23
CHGG icon
1728
Chegg
CHGG
$116M
$5K ﹤0.01%
2,705
+1,739
+180% +$4.26K
EPS icon
1729
WisdomTree US LargeCap Fund
EPS
$1.56B
$5K ﹤0.01%
75
-22
-23% -$1.27K
ET icon
1730
Energy Transfer Partners
ET
$69.5B
$5K ﹤0.01%
287
-20
-7% -$322
EWC icon
1731
iShares MSCI Canada ETF
EWC
$6.12B
$5K ﹤0.01%
118
+10
+9% +$392
FIVE icon
1732
Five Below
FIVE
$11.6B
$5K ﹤0.01%
60
-817
-93% -$68.8K
NTSX icon
1733
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$5K ﹤0.01%
98
-25
-20% -$1.13K
XBI icon
1734
State Street SPDR S&P Biotech ETF
XBI
$10B
$5K ﹤0.01%
46
+1
+2% +$98
DJT icon
1735
Trump Media & Technology Group
DJT
$2.73B
$5K ﹤0.01%
+302
New +$7.32K
CDMO
1736
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
446
-601
-57% -$6.03K
CASS icon
1737
Cass Information Systems
CASS
$716M
$4K ﹤0.01%
99
+9
+10% +$372
CCRD
1738
DELISTED
CoreCard
CCRD
$4K ﹤0.01%
253
-307
-55% -$4.1K
DXJ icon
1739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4K ﹤0.01%
+34
New +$3.61K
EBIZ icon
1740
Global X E-commerce ETF
EBIZ
$28.7M
$4K ﹤0.01%
151
– –
FLOT icon
1741
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4K ﹤0.01%
81
-36
-31% -$1.83K
KW
1742
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
321
+117
+57% +$1.24K
LLYVA icon
1743
Liberty Live Group Series A
LLYVA
$9.21B
$4K ﹤0.01%
77
– –
MQ icon
1744
Marqeta
MQ
$1.93B
$4K ﹤0.01%
185
-4
-2% -$84
NATL icon
1745
NCR Atleos
NATL
$3.51B
$4K ﹤0.01%
145
-3
-2% -$87
NECB icon
1746
Northeast Community Bancorp
NECB
$373M
$4K ﹤0.01%
154
-35
-19% -$761
NFE icon
1747
New Fortress Energy
NFE
$92.9M
$4K ﹤0.01%
463
+225
+95% +$3.47K
PARR icon
1748
Par Pacific Holdings
PARR
$4.17B
$4K ﹤0.01%
221
– –
SLP icon
1749
Simulations Plus
SLP
$371M
$4K ﹤0.01%
143
-11
-7% -$407
STNG icon
1750
Scorpio Tankers
STNG
$3.91B
$4K ﹤0.01%
56
+54
+2,700% +$3.94K
68 69
70
71 72

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.