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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
ICFI icon
2001
ICF International
ICFI
$1.5B
$1K ﹤0.01%
3
– –
IDT icon
2002
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
23
-1
-4% -$37
IMAX icon
2003
IMAX
IMAX
$2.67B
$1K ﹤0.01%
30
+10
+50% +$197
IMMR icon
2004
Immersion
IMMR
$243M
$1K ﹤0.01%
80
-55
-41% -$560
INFU icon
2005
InfuSystem Holdings
INFU
$197M
$1K ﹤0.01%
112
+36
+47% +$233
INKT icon
2006
MiNK Therapeutics
INKT
$51.7M
$1K ﹤0.01%
105
-1
-0.9% -$8
INO icon
2007
Inovio Pharmaceuticals
INO
$85.6M
$1K ﹤0.01%
240
-19
-7% -$157
INSE icon
2008
Inspired Entertainment
INSE
$183M
$1K ﹤0.01%
116
+25
+27% +$221
IRMD icon
2009
iRadimed
IRMD
$1.2B
$1K ﹤0.01%
21
-8
-28% -$369
ISTR icon
2010
Investar Holding Corp
ISTR
$411M
$1K ﹤0.01%
+65
New +$1.14K
IVA
2011
Inventiva
IVA
$1.07B
$1K ﹤0.01%
337
– –
IWM icon
2012
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
3
– –
JBI icon
2013
Janus International
JBI
$702M
$1K ﹤0.01%
54
+5
+10% +$58
JJSF icon
2014
J&J Snack Foods
JJSF
$1.49B
$1K ﹤0.01%
2
-499
-100% -$83.7K
JNK icon
2015
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1K ﹤0.01%
6
-4
-40% -$384
KALU icon
2016
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
10
+2
+25% +$154
KE
2017
Kimball Electronics
KE
$564M
$1K ﹤0.01%
65
+7
+12% +$140
KGS icon
2018
Kodiak Gas Services
KGS
$5.55B
$1K ﹤0.01%
46
+41
+820% +$1.13K
TBHC
2019
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
524
-6,144
-92% -$10.3K
KLG
2020
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
46
-45
-49% -$772
KN icon
2021
Knowles
KN
$2.95B
$1K ﹤0.01%
37
-3
-8% -$53
KRT icon
2022
Karat Packaging
KRT
$810M
$1K ﹤0.01%
40
+3
+8% +$80
LGND icon
2023
Ligand Pharmaceuticals
LGND
$5.77B
$1K ﹤0.01%
5
-8
-62% -$805
LILA icon
2024
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
180
+2
+1% +$13
LILAK icon
2025
Liberty Latin America Class C
LILAK
$1.69B
$1K ﹤0.01%
145
-1,461
-91% -$12.8K
79 80
81
82 83

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.