We are live on ! Find out more
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
IEF icon
1826
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
25
-1
-4% -$97
IHF icon
1827
iShares US Healthcare Providers ETF
IHF
$1.22B
$2K ﹤0.01%
40
– –
INSW icon
1828
International Seaways
INSW
$4.68B
$2K ﹤0.01%
36
+2
+6% +$105
IYK icon
1829
iShares US Consumer Staples ETF
IYK
$1.44B
$2K ﹤0.01%
30
– –
KELYA icon
1830
Kelly Services Class A
KELYA
$548M
$2K ﹤0.01%
99
+21
+27% +$445
KOP icon
1831
Koppers
KOP
$946M
$2K ﹤0.01%
43
+31
+258% +$1.16K
MBIN icon
1832
Merchants Bancorp
MBIN
$2.49B
$2K ﹤0.01%
34
-6
-15% -$266
MCS icon
1833
Marcus Corp
MCS
$767M
$2K ﹤0.01%
125
+85
+213% +$1.12K
MD icon
1834
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
186
-696
-79% -$6.56K
MITT
1835
TPG Mortgage Investment Trust
MITT
$228M
$2K ﹤0.01%
+215
New +$1.56K
MPB icon
1836
Mid Penn Bancorp
MPB
$973M
$2K ﹤0.01%
55
+6
+12% +$164
MSBI icon
1837
Midland States Bancorp
MSBI
$697M
$2K ﹤0.01%
70
+20
+40% +$454
NBN icon
1838
Northeast Bank
NBN
$1.04B
$2K ﹤0.01%
24
-9
-27% -$611
NWN icon
1839
Northwest Natural Holdings
NWN
$2.15B
$2K ﹤0.01%
48
+45
+1,500% +$1.76K
OCFC icon
1840
OceanFirst Financial
OCFC
$1.71B
$2K ﹤0.01%
84
+21
+33% +$361
OIH icon
1841
VanEck Oil Services ETF
OIH
$1.97B
$2K ﹤0.01%
7
– –
PANL icon
1842
Pangaea Logistics
PANL
$484M
$2K ﹤0.01%
218
+43
+25% +$297
PCB icon
1843
PCB Bancorp
PCB
$394M
$2K ﹤0.01%
101
-19
-16% -$342
PCRX icon
1844
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
108
+47
+77% +$804
PDLB icon
1845
Ponce Financial Group
PDLB
$486M
$2K ﹤0.01%
129
+9
+8% +$94
PKOH icon
1846
Park-Ohio Holdings
PKOH
$550M
$2K ﹤0.01%
65
+8
+14% +$226
PMT
1847
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
172
-687
-80% -$9.58K
PPI
1848
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$2K ﹤0.01%
116
-29
-20% -$436
RC
1849
Ready Capital
RC
$260M
$2K ﹤0.01%
242
-48
-17% -$407
RDVT icon
1850
Red Violet
RDVT
$957M
$2K ﹤0.01%
58
-30
-34% -$814
72 73
74
75 76

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.