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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
BELFA icon
1901
Bel Fuse Inc Class A
BELFA
$2.88B
$1K ﹤0.01%
+6
New +$521
BFC icon
1902
Bank First Corp
BFC
$1.68B
$1K ﹤0.01%
15
-2
-12% -$177
BFST icon
1903
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
48
+8
+20% +$190
BHM icon
1904
Bluerock Homes Trust
BHM
$34.9M
$1K ﹤0.01%
41
– –
CMRC
1905
Commerce.com Inc Series 1
CMRC
$272M
$1K ﹤0.01%
252
+9
+4% +$59
BN icon
1906
Brookfield
BN
$102B
$1K ﹤0.01%
27
– –
BORR
1907
Borr Drilling
BORR
$1.19B
$1K ﹤0.01%
99
+14
+16% +$86
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
138
+70
+103% +$687
BSVN icon
1909
Bank7 Corp
BSVN
$479M
$1K ﹤0.01%
+27
New +$1.02K
BV icon
1910
BrightView Holdings
BV
$1.24B
$1K ﹤0.01%
62
+9
+17% +$130
BY icon
1911
Byline Bancorp
BY
$1.78B
$1K ﹤0.01%
40
-25
-38% -$661
CATY icon
1912
Cathay General Bancorp
CATY
$4.23B
$1K ﹤0.01%
12
-21
-64% -$879
CBNK icon
1913
Capital Bancorp
CBNK
$616M
$1K ﹤0.01%
30
-14
-32% -$337
CCB icon
1914
Coastal Financial
CCB
$1.08B
$1K ﹤0.01%
22
+1
+5% +$50
CCNE icon
1915
CNB Financial Corp
CCNE
$1.05B
$1K ﹤0.01%
57
– –
CHCO icon
1916
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
8
-3
-27% -$347
CHCT
1917
Community Healthcare Trust
CHCT
$536M
$1K ﹤0.01%
51
+27
+113% +$552
CHEF icon
1918
Chefs' Warehouse
CHEF
$4.31B
$1K ﹤0.01%
23
– –
CHMG icon
1919
Chemung Financial Corp
CHMG
$394M
$1K ﹤0.01%
12
-15
-56% -$701
CIM
1920
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+60
New +$898
CLMB icon
1921
Climb Global Solutions
CLMB
$528M
$1K ﹤0.01%
20
– –
CMCO icon
1922
Columbus McKinnon
CMCO
$422M
$1K ﹤0.01%
15
+12
+400% +$407
CNDT icon
1923
Conduent
CNDT
$253M
$1K ﹤0.01%
157
+132
+528% +$484
CNOB icon
1924
Center Bancorp
CNOB
$1.65B
$1K ﹤0.01%
39
-2
-5% -$46
COFS icon
1925
Choiceone Financial
COFS
$514M
$1K ﹤0.01%
32
-13
-29% -$374
75 76
77
78 79

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.