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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
LKFN icon
2026
Lakeland Financial Corp
LKFN
$1.56B
$1K ﹤0.01%
8
-6
-43% -$391
LMAT icon
2027
LeMaitre Vascular
LMAT
$2.34B
$1K ﹤0.01%
13
-7
-35% -$607
LPG icon
2028
Dorian LPG
LPG
$1.98B
$1K ﹤0.01%
36
+6
+20% +$227
LQDA icon
2029
Liquidia Corp
LQDA
$7.72B
$1K ﹤0.01%
73
– –
LSEA
2030
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
116
+45
+63% +$513
MATW icon
2031
Matthews International
MATW
$866M
$1K ﹤0.01%
42
+11
+35% +$277
MBWM icon
2032
Mercantile Bank Corp
MBWM
$1.03B
$1K ﹤0.01%
19
+9
+90% +$398
MCB icon
2033
Metropolitan Bank Holding Corp
MCB
$1.15B
$1K ﹤0.01%
28
+26
+1,300% +$1.28K
MCFT icon
2034
MasterCraft Boat Holdings
MCFT
$597M
$1K ﹤0.01%
52
-2
-4% -$38
MIRM icon
2035
Mirum Pharmaceuticals
MIRM
$6.87B
$1K ﹤0.01%
15
-8
-35% -$319
MLR icon
2036
Miller Industries
MLR
$569M
$1K ﹤0.01%
20
-9
-31% -$541
MPX
2037
DELISTED
Marine Products Corp
MPX
$1K ﹤0.01%
78
-12
-13% -$115
MRC
2038
DELISTED
MRC Global
MRC
$1K ﹤0.01%
71
-12
-14% -$155
MVBF icon
2039
MVB Financial
MVBF
$394M
$1K ﹤0.01%
40
+18
+82% +$373
MYE icon
2040
Myers Industries
MYE
$1.24B
$1K ﹤0.01%
47
+23
+96% +$325
NABL icon
2041
N-able
NABL
$821M
$1K ﹤0.01%
45
+18
+67% +$241
NATH icon
2042
Nathan's Famous
NATH
$403M
$1K ﹤0.01%
8
-3
-27% -$224
NATR icon
2043
Nature's Sunshine
NATR
$357M
$1K ﹤0.01%
52
-1,227
-96% -$17.6K
NBHC icon
2044
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
24
-11
-31% -$458
NEXN
2045
Nexxen International
NEXN
$584M
$1K ﹤0.01%
67
– –
NGS icon
2046
Natural Gas Services Group
NGS
$462M
$1K ﹤0.01%
+52
New +$1.04K
NIC icon
2047
Nicolet Bankshares
NIC
$3.57B
$1K ﹤0.01%
6
+2
+50% +$187
NKSH icon
2048
National Bankshares
NKSH
$253M
$1K ﹤0.01%
18
-6
-25% -$178
NRIM icon
2049
Northrim BanCorp
NRIM
$586M
$1K ﹤0.01%
28
-4
-13% -$66
NTST
2050
NETSTREIT Corp
NTST
$2.1B
$1K ﹤0.01%
65
+14
+27% +$231
80 81
82
83 84

Similar funds

KK
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CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
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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.