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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
TEAF
1776
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
207
-14
-6% -$172
UL icon
1777
Unilever
UL
$142B
$3K ﹤0.01%
43
– –
VLGEA icon
1778
Village Super Market
VLGEA
$657M
$3K ﹤0.01%
86
+9
+12% +$267
XLRE icon
1779
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3K ﹤0.01%
77
+72
+1,440% +$3.03K
DTCR icon
1780
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$3K ﹤0.01%
171
– –
QSIG
1781
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3K ﹤0.01%
57
+11
+24% +$533
HEAL
1782
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$3K ﹤0.01%
110
– –
MTTR
1783
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
693
-1
-0.1% -$4
ACCO icon
1784
Acco Brands
ACCO
$399M
$2K ﹤0.01%
431
+117
+37% +$591
ADMA icon
1785
ADMA Biologics
ADMA
$2.02B
$2K ﹤0.01%
84
-44
-34% -$684
AESI icon
1786
Atlas Energy Solutions
AESI
$1.27B
$2K ﹤0.01%
74
-5
-6% -$103
AMBP icon
1787
CALL
Ardagh Metal Packaging
AMBP
$2.96B
$2K ﹤0.01%
+37,484
New +$132K
ANGI icon
1788
Angi Inc
ANGI
$247M
$2K ﹤0.01%
67
– –
BCBP icon
1789
BCB Bancorp
BCBP
$179M
$2K ﹤0.01%
142
-9
-6% -$107
BIV icon
1790
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
20
+4
+25% +$308
BPRN icon
1791
Princeton Bancorp
BPRN
$283M
$2K ﹤0.01%
46
-20
-30% -$724
BTI icon
1792
British American Tobacco
BTI
$136B
$2K ﹤0.01%
42
-3
-7% -$107
BWFG icon
1793
Bankwell Financial Group
BWFG
$543M
$2K ﹤0.01%
82
-1
-1% -$27
BZH icon
1794
Beazer Homes USA
BZH
$888M
$2K ﹤0.01%
44
+4
+10% +$123
CBAN icon
1795
Colony Bankcorp
CBAN
$468M
$2K ﹤0.01%
106
-31
-23% -$441
CLBT icon
1796
Cellebrite
CLBT
$3.76B
$2K ﹤0.01%
134
– –
CMP icon
1797
Compass Minerals
CMP
$1.23B
$2K ﹤0.01%
163
+134
+462% +$1.42K
GPGI
1798
GPGI Inc
GPGI
$3.87B
$2K ﹤0.01%
184
-6
-3% -$51
CMRE icon
1799
Costamare
CMRE
$1.85B
$2K ﹤0.01%
95
-18
-16% -$259
CRGY icon
1800
Crescent Energy
CRGY
$3.65B
$2K ﹤0.01%
157
+67
+74% +$765
70 71
72
73 74

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
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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.