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
EML icon
1951
Eastern Company
EML
$145M
$1K ﹤0.01%
+18
New +$528
EMLP icon
1952
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1K ﹤0.01%
28
-7
-20% -$225
ERII icon
1953
Energy Recovery
ERII
$420M
$1K ﹤0.01%
54
+3
+6% +$47
ESGU icon
1954
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1K ﹤0.01%
10
-12
-55% -$1.46K
ESSA
1955
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
31
+9
+41% +$165
EWCZ
1956
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
86
+68
+378% +$528
EWD icon
1957
iShares MSCI Sweden ETF
EWD
$534M
$1K ﹤0.01%
19
-13
-41% -$530
EWI icon
1958
iShares MSCI Italy ETF
EWI
$987M
$1K ﹤0.01%
17
-16
-48% -$600
EWL icon
1959
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
24
+14
+140% +$708
EWN icon
1960
iShares MSCI Netherlands ETF
EWN
$552M
$1K ﹤0.01%
15
+8
+114% +$397
EWP icon
1961
iShares MSCI Spain ETF
EWP
$2.04B
$1K ﹤0.01%
19
-17
-47% -$561
EWY icon
1962
iShares MSCI South Korea ETF
EWY
$20.1B
$1K ﹤0.01%
+20
New +$1.29K
EWZ icon
1963
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
26
+9
+53% +$262
EZA icon
1964
iShares MSCI South Africa ETF
EZA
$534M
$1K ﹤0.01%
12
+9
+300% +$411
FBIZ icon
1965
First Business Financial Services
FBIZ
$565M
$1K ﹤0.01%
29
+1
+4% +$42
FCF icon
1966
First Commonwealth Financial
FCF
$2.2B
$1K ﹤0.01%
53
-6
-10% -$98
FFIC
1967
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
35
-23
-40% -$324
FIP icon
1968
FTAI Infrastructure
FIP
$447M
$1K ﹤0.01%
77
+10
+15% +$93
FISR icon
1969
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1K ﹤0.01%
54
+11
+26% +$288
FLNG icon
1970
FLEX LNG
FLNG
$1.69B
$1K ﹤0.01%
48
+19
+66% +$502
FMNB icon
1971
Farmers National Banc Corp
FMNB
$945M
$1K ﹤0.01%
45
+13
+41% +$188
FNLC icon
1972
First Bancorp
FNLC
$401M
$1K ﹤0.01%
24
+13
+118% +$340
FUL icon
1973
H.B. Fuller
FUL
$3B
$1K ﹤0.01%
7
+3
+75% +$244
GDEN
1974
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
22
+3
+16% +$93
GDOT icon
1975
Green Dot
GDOT
$750M
$1K ﹤0.01%
121
-737
-86% -$7.7K
77 78
79
80 81

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.