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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
CRAI icon
1926
CRA International
CRAI
$1.23B
$1K ﹤0.01%
5
-1
-17% -$167
CSGS
1927
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
27
-200
-88% -$9.11K
CUBI icon
1928
Customers Bancorp
CUBI
$2.66B
$1K ﹤0.01%
26
-1
-4% -$52
CVGI icon
1929
Commercial Vehicle Group
CVGI
$147M
$1K ﹤0.01%
283
+100
+55% +$407
CVLG icon
1930
Covenant Logistics
CVLG
$1.04B
$1K ﹤0.01%
44
– –
CWCO icon
1931
Consolidated Water Co
CWCO
$472M
$1K ﹤0.01%
54
-9
-14% -$240
CWEN icon
1932
Clearway Energy Class C
CWEN
$4.79B
$1K ﹤0.01%
17
– –
CXM icon
1933
Sprinklr
CXM
$1.51B
$1K ﹤0.01%
152
+31
+26% +$273
CZFS icon
1934
Citizens Financial Services
CZFS
$371M
$1K ﹤0.01%
10
-3
-23% -$151
DAN icon
1935
Dana Inc
DAN
$2.88B
$1K ﹤0.01%
128
+41
+47% +$452
DCOM icon
1936
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
23
-24
-51% -$583
DESP
1937
DELISTED
Despegar.com
DESP
$1K ﹤0.01%
82
-611
-88% -$7.35K
DHT icon
1938
DHT Holdings
DHT
$2.99B
$1K ﹤0.01%
73
+20
+38% +$221
DJCO icon
1939
Daily Journal
DJCO
$826M
$1K ﹤0.01%
2
-1
-33% -$454
DLX icon
1940
Deluxe
DLX
$1.25B
$1K ﹤0.01%
68
+5
+8% +$104
DON icon
1941
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1K ﹤0.01%
16
-98
-86% -$4.79K
DSGR icon
1942
Distribution Solutions Group
DSGR
$1.6B
$1K ﹤0.01%
24
+3
+14% +$102
DXPE icon
1943
DXP Enterprises
DXPE
$2.3B
$1K ﹤0.01%
18
+3
+20% +$151
DXLG icon
1944
Destination XL Group
DXLG
$32.9M
$1K ﹤0.01%
365
-30
-8% -$93
EBTC
1945
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
43
+9
+26% +$258
EDEN icon
1946
iShares MSCI Denmark ETF
EDEN
$205M
$1K ﹤0.01%
5
-9
-64% -$1.15K
EFSC icon
1947
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
28
-4
-13% -$197
EGY icon
1948
Vaalco Energy
EGY
$562M
$1K ﹤0.01%
164
+46
+39% +$290
EIRL icon
1949
iShares MSCI Ireland ETF
EIRL
$75.5M
$1K ﹤0.01%
12
+10
+500% +$681
EIS icon
1950
iShares MSCI Israel ETF
EIS
$863M
$1K ﹤0.01%
9
+5
+125% +$320
76 77
78
79 80

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.