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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
NVEC icon
2051
NVE Corp
NVEC
$555M
$1K ﹤0.01%
7
-2
-22% -$159
NXDT
2052
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1K ﹤0.01%
167
-6,789
-98% -$40.3K
TEAD
2053
Teads Holding Co
TEAD
$70.3M
$1K ﹤0.01%
242
+26
+12% +$126
ODC icon
2054
Oil-Dri
ODC
$1.42B
$1K ﹤0.01%
40
+6
+18% +$195
OFG icon
2055
OFG Bancorp
OFG
$2.22B
$1K ﹤0.01%
27
-9
-25% -$387
OFLX icon
2056
Omega Flex
OFLX
$292M
$1K ﹤0.01%
17
– –
OLO
2057
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
204
+54
+36% +$267
ORRF icon
2058
Orrstown Financial Services
ORRF
$841M
$1K ﹤0.01%
24
-15
-38% -$497
OSBC icon
2059
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
71
-6
-8% -$97
OVLY icon
2060
Oak Valley Bancorp
OVLY
$281M
$1K ﹤0.01%
51
-29
-36% -$754
PAGS icon
2061
PagSeguro Digital
PAGS
$2.75B
$1K ﹤0.01%
112
+7
+7% +$81
PAHC icon
2062
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
55
-26
-32% -$502
PAX icon
2063
Patria Investments
PAX
$1.77B
$1K ﹤0.01%
118
+47
+66% +$558
PDBC icon
2064
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1K ﹤0.01%
75
– –
PDFS icon
2065
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
19
-20
-51% -$649
PFBC icon
2066
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
15
+3
+25% +$240
PFS icon
2067
Provident Financial Services
PFS
$3.24B
$1K ﹤0.01%
27
-97
-78% -$1.72K
PGC icon
2068
Peapack-Gladstone Financial
PGC
$815M
$1K ﹤0.01%
46
+8
+21% +$210
PJT icon
2069
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
10
– –
PKBK icon
2070
Parke Bancorp
PKBK
$396M
$1K ﹤0.01%
58
– –
PLBC icon
2071
Plumas Bancorp
PLBC
$426M
$1K ﹤0.01%
23
+20
+667% +$791
PNRG icon
2072
PrimeEnergy Resources
PNRG
$292M
$1K ﹤0.01%
4
-2
-33% -$247
PRIM icon
2073
Primoris Services
PRIM
$4.65B
$1K ﹤0.01%
20
-7
-26% -$373
PSTL
2074
Postal Realty Trust
PSTL
$694M
$1K ﹤0.01%
84
+25
+42% +$359
PTGX icon
2075
Protagonist Therapeutics
PTGX
$8.92B
$1K ﹤0.01%
31
+23
+288% +$929
81 82
83
84 85

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.