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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
GENI icon
1976
Genius Sports
GENI
$1.95B
$1K ﹤0.01%
67
– –
GEOS icon
1977
Geospace Technologies
GEOS
$84M
$1K ﹤0.01%
+116
New +$1.11K
GHM icon
1978
Graham Corp
GHM
$1.03B
$1K ﹤0.01%
+32
New +$956
GIC icon
1979
Global Industrial
GIC
$1.38B
$1K ﹤0.01%
25
+1
+4% +$33
GLDM icon
1980
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
19
– –
GOLF icon
1981
Acushnet Holdings
GOLF
$6B
$1K ﹤0.01%
11
-139
-93% -$9.17K
GRBK icon
1982
Green Brick Partners
GRBK
$3.09B
$1K ﹤0.01%
15
+1
+7% +$72
GRC icon
1983
Gorman-Rupp
GRC
$2.07B
$1K ﹤0.01%
37
+5
+16% +$192
GSAT icon
1984
Globalstar
GSAT
$10.1B
$1K ﹤0.01%
35
+27
+338% +$500
GSHD icon
1985
Goosehead Insurance
GSHD
$2.51B
$1K ﹤0.01%
10
-4
-29% -$317
GWX icon
1986
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1K ﹤0.01%
38
+7
+23% +$228
HAFC icon
1987
Hanmi Financial
HAFC
$935M
$1K ﹤0.01%
+47
New +$881
HBB icon
1988
Hamilton Beach Brands
HBB
$313M
$1K ﹤0.01%
33
-7,779
-100% -$190K
HBCP icon
1989
Home Bancorp
HBCP
$558M
$1K ﹤0.01%
21
+1
+5% +$42
HCKT icon
1990
Hackett Group
HCKT
$281M
$1K ﹤0.01%
30
-8
-21% -$201
HEES
1991
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
28
+19
+211% +$893
HELE icon
1992
Helen of Troy
HELE
$656M
$1K ﹤0.01%
11
+10
+1,000% +$591
HLX icon
1993
Helix Energy Solutions
HLX
$1.34B
$1K ﹤0.01%
81
+15
+23% +$165
HMN icon
1994
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
29
+25
+625% +$854
HOFT icon
1995
Hooker Furnishings Corp
HOFT
$147M
$1K ﹤0.01%
54
+46
+575% +$711
HOPE icon
1996
Hope Bancorp
HOPE
$1.8B
$1K ﹤0.01%
95
+13
+16% +$159
HPK icon
1997
HighPeak Energy
HPK
$838M
$1K ﹤0.01%
42
+36
+600% +$549
HTBK
1998
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
110
-40
-27% -$390
HYG icon
1999
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
19
+14
+280% +$1.1K
IBCP icon
2000
Independent Bank Corp
IBCP
$796M
$1K ﹤0.01%
15
+5
+50% +$160
78 79
80
81 82

Similar funds

KK
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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.