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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
VMD icon
1751
Viemed Healthcare
VMD
$447M
$4K ﹤0.01%
550
– –
WLFC icon
1752
Willis Lease Finance
WLFC
$1.65B
$4K ﹤0.01%
72
-39
-35% -$1.28K
WOLF icon
1753
Wolfspeed
WOLF
$1.04B
$4K ﹤0.01%
422
-5
-1% -$74
QHY
1754
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$4K ﹤0.01%
89
+7
+9% +$319
ENZ
1755
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
3,967
– –
CMLS
1756
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
2,851
– –
AIRR icon
1757
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3K ﹤0.01%
46
– –
ALRM icon
1758
Alarm.com
ALRM
$2.75B
$3K ﹤0.01%
55
– –
ARCC icon
1759
Ares Capital
ARCC
$13.4B
$3K ﹤0.01%
126
-9
-7% -$187
BBAX icon
1760
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$3K ﹤0.01%
48
+7
+17% +$352
CIVB icon
1761
Civista Bancshares
CIVB
$608M
$3K ﹤0.01%
146
+7
+5% +$117
CTLP
1762
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
431
+25
+6% +$172
DOLE icon
1763
Dole
DOLE
$1.38B
$3K ﹤0.01%
197
+55
+39% +$822
EUFN icon
1764
iShares MSCI Europe Financials ETF
EUFN
$4B
$3K ﹤0.01%
135
+5
+4% +$117
FBRT
1765
Franklin BSP Realty Trust
FBRT
$580M
$3K ﹤0.01%
217
+46
+27% +$604
FRT icon
1766
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
25
+13
+108% +$1.45K
GCC icon
1767
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$3K ﹤0.01%
136
-38
-22% -$706
GLRE icon
1768
Greenlight Captial
GLRE
$579M
$3K ﹤0.01%
214
+32
+18% +$427
HG icon
1769
Hamilton Insurance Group
HG
$3.63B
$3K ﹤0.01%
165
+73
+79% +$1.3K
JBGS
1770
JBG SMITH
JBGS
$846M
$3K ﹤0.01%
174
– –
MAIN icon
1771
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
61
-4
-6% -$200
MDT icon
1772
Medtronic
MDT
$112B
$3K ﹤0.01%
31
+3
+11% +$252
RCI icon
1773
Rogers Communications
RCI
$18.8B
$3K ﹤0.01%
62
– –
SE icon
1774
Sea Limited
SE
$66.4B
$3K ﹤0.01%
27
– –
SPNT icon
1775
SiriusPoint
SPNT
$3.03B
$3K ﹤0.01%
219
+29
+15% +$405
69 70
71
72 73

Similar funds

KK
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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.