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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
MMM icon
176
3M
MMM
$89B
$198K 0.12%
1,446
+17
+1% +$2.08K
GPN icon
177
Global Payments
GPN
$22.1B
$197K 0.12%
1,926
+1,037
+117% +$108K
GILD icon
178
Gilead Sciences
GILD
$161B
$196K 0.12%
2,338
-2,552
-52% -$195K
HII icon
179
Huntington Ingalls Industries
HII
$11.3B
$196K 0.12%
742
+105
+16% +$27.8K
SHOO icon
180
Steven Madden
SHOO
$3.12B
$196K 0.12%
4,000
+1,083
+37% +$48.1K
XRAY icon
181
Dentsply Sirona
XRAY
$2.59B
$196K 0.12%
7,241
+1,965
+37% +$50.2K
LH icon
182
Labcorp
LH
$24.3B
$195K 0.12%
+871
New +$191K
UNP icon
183
Union Pacific
UNP
$183B
$195K 0.12%
790
+461
+140% +$112K
VLY icon
184
Valley National Bancorp
VLY
$7.93B
$195K 0.12%
21,480
+2,647
+14% +$21.5K
COLB icon
185
Columbia Banking Systems
COLB
$8.81B
$194K 0.12%
7,423
+276
+4% +$6.57K
LEA icon
186
Lear
LEA
$7.19B
$194K 0.12%
1,775
+457
+35% +$51.9K
INGR icon
187
Ingredion
INGR
$6.38B
$193K 0.12%
1,399
-98
-7% -$12.5K
TFSL icon
188
TFS Financial
TFSL
$5.1B
$192K 0.12%
14,899
-1,187
-7% -$15.6K
CNC icon
189
Centene
CNC
$31.3B
$191K 0.12%
2,533
+92
+4% +$6.74K
WCC
190
WESCO International
WCC
$16.2B
$191K 0.12%
1,136
+7
+0.6% +$1.14K
WU icon
191
Western Union
WU
$2.57B
$191K 0.12%
15,961
+2,100
+15% +$25.3K
SOLV icon
192
Solventum
SOLV
$13.5B
$191K 0.12%
2,740
+2,443
+823% +$147K
FFIV icon
193
F5
FFIV
$22.1B
$190K 0.12%
862
+125
+17% +$24.2K
GD icon
194
General Dynamics
GD
$105B
$190K 0.12%
631
+27
+4% +$7.93K
PAYC icon
195
Paycom
PAYC
$6.78B
$190K 0.12%
1,144
+298
+35% +$47.7K
XRX icon
196
Xerox
XRX
$337M
$190K 0.12%
18,277
+4,129
+29% +$44.2K
AXNX
197
DELISTED
Axonics, Inc. Common Stock
AXNX
$190K 0.12%
2,729
-12
-0.4% -$823
ENSG icon
198
The Ensign Group
ENSG
$10.1B
$189K 0.12%
1,317
-256
-16% -$36.5K
KNTK icon
199
Kinetik
KNTK
$3.71B
$189K 0.12%
4,167
+4,137
+13,790% +$179K
SAIC icon
200
Saic
SAIC
$5.03B
$189K 0.12%
1,355
+421
+45% +$53.2K
6 7
8
9 10

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
NJIM
Nabity-Jensen Investment Management Omaha, Nebraska $144M AUM 19.01% 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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 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.