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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
REFI
1851
Chicago Atlantic Real Estate Finance
REFI
$251M
$2K ﹤0.01%
105
-48
-31% -$753
RGP icon
1852
Resources Connection
RGP
$140M
$2K ﹤0.01%
212
-747
-78% -$7.72K
SEMR
1853
DELISTED
Semrush
SEMR
$2K ﹤0.01%
102
+2
+2% +$28
SEVN
1854
Seven Hills Realty Trust
SEVN
$174M
$2K ﹤0.01%
+152
New +$2.04K
SMP icon
1855
Standard Motor Products
SMP
$902M
$2K ﹤0.01%
53
-233
-81% -$7.27K
SPMD icon
1856
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
30
+6
+25% +$317
SPSM icon
1857
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
47
+6
+15% +$264
STEL
1858
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
70
+18
+35% +$462
TCBX icon
1859
Third Coast Bancshares
TCBX
$738M
$2K ﹤0.01%
59
-15
-20% -$359
THFF icon
1860
First Financial Corp
THFF
$948M
$2K ﹤0.01%
35
-10
-22% -$425
TRN icon
1861
Trinity Industries
TRN
$2.92B
$2K ﹤0.01%
51
+7
+16% +$225
UNTY icon
1862
Unity Bancorp
UNTY
$590M
$2K ﹤0.01%
46
+37
+411% +$1.2K
USLM icon
1863
United States Lime & Minerals
USLM
$3.24B
$2K ﹤0.01%
22
-8
-27% -$642
UTMD icon
1864
Utah Medical Products
UTMD
$226M
$2K ﹤0.01%
27
-1
-4% -$68
UVV icon
1865
Universal Corp
UVV
$1.37B
$2K ﹤0.01%
35
+6
+21% +$310
VIV icon
1866
Telefônica Brasil
VIV
$20.4B
$2K ﹤0.01%
179
– –
VOO icon
1867
Vanguard S&P 500 ETF
VOO
$956B
$2K ﹤0.01%
3
– –
VSTS icon
1868
Vestis
VSTS
$1.97B
$2K ﹤0.01%
131
-1
-0.8% -$13
SEG
1869
Seaport Entertainment Group
SEG
$337M
$2K ﹤0.01%
+78
New +$2.22K
WTPI
1870
WisdomTree Equity Premium Income Fund
WTPI
$485M
$2K ﹤0.01%
64
-12
-16% -$397
PFC
1871
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
84
+5
+6% +$119
PETQ
1872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
77
-1,628
-95% -$44K
ACTG icon
1873
Acacia Research
ACTG
$437M
$1K ﹤0.01%
+319
New +$1.58K
ADV icon
1874
Advantage Solutions
ADV
$575M
$1K ﹤0.01%
9
+7
+350% +$645
AFCG
1875
AFC Gamma
AFCG
$60.9M
$1K ﹤0.01%
132
-10
-7% -$97
73 74
75
76 77

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.