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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
PUMP icon
2076
ProPetro Holding
PUMP
$1.33B
$1K ﹤0.01%
73
+9
+14% +$73
PVBC
2077
DELISTED
Provident Bancorp
PVBC
$1K ﹤0.01%
+57
New +$608
QCRH icon
2078
QCR Holdings
QCRH
$1.69B
$1K ﹤0.01%
13
+1
+8% +$71
QIPT
2079
DELISTED
Quipt Home Medical
QIPT
$1K ﹤0.01%
389
+135
+53% +$417
RBB icon
2080
RBB Bancorp
RBB
$446M
$1K ﹤0.01%
35
-2
-5% -$44
RELL icon
2081
Richardson Electronics
RELL
$265M
$1K ﹤0.01%
112
-20,328
-99% -$239K
REX icon
2082
REX American Resources
REX
$1.44B
$1K ﹤0.01%
42
+12
+40% +$273
RGCO icon
2083
RGC Resources
RGCO
$224M
$1K ﹤0.01%
+25
New +$522
RGR icon
2084
Sturm, Ruger & Co
RGR
$623M
$1K ﹤0.01%
19
-1,112
-98% -$46.9K
RLGT icon
2085
Radiant Logistics
RLGT
$388M
$1K ﹤0.01%
207
-52
-20% -$316
RM icon
2086
Regional Management Corp
RM
$297M
$1K ﹤0.01%
44
+12
+38% +$371
ROCK icon
2087
Gibraltar Industries
ROCK
$1.27B
$1K ﹤0.01%
11
-131
-92% -$9.14K
RXST icon
2088
RxSight
RXST
$252M
$1K ﹤0.01%
21
+5
+31% +$256
SB icon
2089
Safe Bulkers
SB
$810M
$1K ﹤0.01%
229
-28
-11% -$144
SBCF icon
2090
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1K ﹤0.01%
23
+2
+10% +$53
SCPH
2091
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
+151
New +$730
SKWD icon
2092
Skyward Specialty Insurance
SKWD
$2.43B
$1K ﹤0.01%
33
+8
+32% +$310
SLNH icon
2093
Soluna Holdings
SLNH
$205M
$1K ﹤0.01%
356
– –
SMBC icon
2094
Southern Missouri Bancorp
SMBC
$852M
$1K ﹤0.01%
22
+4
+22% +$209
SPFI icon
2095
South Plains Financial
SPFI
$842M
$1K ﹤0.01%
22
-3
-12% -$96
SPNS
2096
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
13
-6
-32% -$219
SRDX
2097
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
21
-3
-13% -$121
SSBK
2098
DELISTED
Southern States Bancshares
SSBK
$1K ﹤0.01%
44
-16
-27% -$481
STOT icon
2099
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1K ﹤0.01%
27
-3
-10% -$142
TBBK icon
2100
The Bancorp
TBBK
$2.7B
$1K ﹤0.01%
19
-3
-14% -$145
82 83
84
85 86

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.