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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
AGM icon
1876
Federal Agricultural Mortgage
AGM
$2.32B
$1K ﹤0.01%
5
– –
AKR icon
1877
Acadia Realty Trust
AKR
$3.11B
$1K ﹤0.01%
30
+11
+58% +$235
ALG icon
1878
Alamo Group
ALG
$1.91B
$1K ﹤0.01%
3
-1
-25% -$178
ALX
1879
Alexander's
ALX
$1.36B
$1K ﹤0.01%
2
+1
+100% +$231
AMAL icon
1880
Amalgamated Financial
AMAL
$1.47B
$1K ﹤0.01%
16
-2
-11% -$61
OSG
1881
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
+94
New +$1.1K
AMRX icon
1882
Amneal Pharmaceuticals
AMRX
$6.1B
$1K ﹤0.01%
78
+57
+271% +$446
AMSF icon
1883
AMERISAFE
AMSF
$562M
$1K ﹤0.01%
11
-8
-42% -$381
ANIP icon
1884
ANI Pharmaceuticals
ANIP
$1.86B
$1K ﹤0.01%
18
+6
+50% +$366
ARIS
1885
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
80
+13
+19% +$210
ARI
1886
Apollo Commercial Real Estate
ARI
$864M
$1K ﹤0.01%
56
-3
-5% -$31
ASAN icon
1887
Asana
ASAN
$1.96B
$1K ﹤0.01%
58
+13
+29% +$171
ASC icon
1888
Ardmore Shipping
ASC
$683M
$1K ﹤0.01%
34
-24
-41% -$463
ASTE icon
1889
Astec Industries
ASTE
$1.17B
$1K ﹤0.01%
25
+13
+108% +$418
ATLC icon
1890
Atlanticus Holdings
ATLC
$1.57B
$1K ﹤0.01%
41
-7
-15% -$231
AVNW icon
1891
Aviat Networks
AVNW
$253M
$1K ﹤0.01%
26
-600
-96% -$16K
AVO icon
1892
Mission Produce
AVO
$1.14B
$1K ﹤0.01%
43
+34
+378% +$377
AVPT icon
1893
AvePoint
AVPT
$2.76B
$1K ﹤0.01%
122
-13
-10% -$142
AZZ icon
1894
AZZ Inc
AZZ
$4.24B
$1K ﹤0.01%
14
+12
+600% +$949
BAM icon
1895
Brookfield Asset Management
BAM
$75.6B
$1K ﹤0.01%
21
-581
-97% -$24.3K
BATRK icon
1896
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
20
– –
BBCP icon
1897
Concrete Pumping Holdings
BBCP
$491M
$1K ﹤0.01%
196
+46
+31% +$281
BBSI icon
1898
Barrett Business Services
BBSI
$1.01B
$1K ﹤0.01%
29
-355
-92% -$12.5K
BCAL icon
1899
Southern California Bancorp
BCAL
$691M
$1K ﹤0.01%
+60
New +$873
BCML icon
1900
BayCom
BCML
$335M
$1K ﹤0.01%
44
+4
+10% +$90
74 75
76
77 78

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.